Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 6,946 | 01/03/2017 | OWN/2016-17/P/125 | Expenditures | 5,600 | |||||||
09/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 2,225 | 01/03/2017 | OWN/2016-17/P/126 | Expenditures | 1,346 | |||||||
09/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 3,251 | 09/03/2017 | OWN/2016-17/P/127 | Expenditures | 5,431 | |||||||
09/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 832 | 10/03/2017 | OWN/2016-17/P/128 | Expenditures | 10,000 | |||||||
09/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 18 | 10/03/2017 | OWN/2016-17/P/129 | Expenditures | 10,000 | |||||||
09/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 900 | 12/03/2017 | OWN/2016-17/P/130 | Expenditures | 4,800 | |||||||
09/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 100 | 12/03/2017 | OWN/2016-17/P/131 | Expenditures | 1,522 | |||||||
09/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 1,000 | 12/03/2017 | OWN/2016-17/P/54 | Expenditures | 5,600 | |||||||
09/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 100 | 12/03/2017 | OWN/2016-17/P/55 | Expenditures | 800 | |||||||
09/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 51 | 24/03/2017 | OWN/2016-17/P/132 | Expenditures | 10,000 | |||||||
09/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 205 | 24/03/2017 | OWN/2016-17/P/133 | Expenditures | 11,000 | |||||||
12/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 6,400 | 24/03/2017 | OWN/2016-17/P/56 | Expenditures | 4,975 | |||||||
12/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 6,322 | 27/03/2017 | OWN/2016-17/P/134 | Expenditures | 7,453 | |||||||
12/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 85 | 27/03/2017 | OWN/2016-17/P/143 | Expenditures | 956 | |||||||
24/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 4,975 | 28/03/2017 | OWN/2016-17/P/57 | Expenditures | 203 | |||||||
25/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 5,277 | 30/03/2017 | OWN/2016-17/P/135 | Expenditures | 1,818 | |||||||
27/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 367 | 30/03/2017 | OWN/2016-17/P/136 | Expenditures | 1,184 | |||||||
27/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 400 | 30/03/2017 | OWN/2016-17/P/58 | Expenditures | 5,600 | |||||||
27/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 100 | 30/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,600 | |||||||
27/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 51 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 6,635 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 478 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 829 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 1,435 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:03:56 PM. |