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.) |
23/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 200 | 23/03/2017 | OWN/2016-17/P/20 | Expenditures | 700 | |||||||
23/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 500 | 23/03/2017 | OWN/2016-17/P/21 | Expenditures | 5,000 | |||||||
24/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 500 | 24/03/2017 | OWN/2016-17/P/22 | Expenditures | 2,400 | |||||||
24/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 600 | 25/03/2017 | OWN/2016-17/P/23 | Expenditures | 2,950 | |||||||
24/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 300 | 27/03/2017 | OWN/2016-17/P/24 | Expenditures | 1,300 | |||||||
24/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 300 | 29/03/2017 | OWN/2016-17/P/25 | Expenditures | 600 | |||||||
24/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 500 | 29/03/2017 | OWN/2016-17/P/26 | Expenditures | 9,200 | |||||||
24/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 200 | 30/03/2017 | OWN/2016-17/P/27 | Expenditures | 1,150 | |||||||
25/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 700 | 30/03/2017 | OWN/2016-17/P/28 | Expenditures | 1,150 | |||||||
25/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 200 | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 36,051 | |||||||
25/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 2,700 | |||||||
25/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 713 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 350 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 762 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:00:17 AM. |