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.) |
14/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 11,200 | 14/03/2017 | OWN/2016-17/P/2 | Expenditures | 11,200 | |||||||
20/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 100 | 20/03/2017 | OWN/2016-17/P/38 | Expenditures | 4,000 | |||||||
20/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 100 | 20/03/2017 | OWN/2016-17/P/39 | Expenditures | 763 | |||||||
20/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 100 | 25/03/2017 | OWN/2016-17/P/40 | Expenditures | 2,000 | |||||||
20/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 100 | 30/03/2017 | OWN/2016-17/P/41 | Expenditures | 100 | |||||||
20/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 200 | 30/03/2017 | OWN/2016-17/P/60 | Expenditures | 100 | |||||||
20/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 500 | 30/03/2017 | OWN/2016-17/P/61 | Expenditures | 281 | |||||||
20/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 200 | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 36,051 | |||||||
20/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 1,960 | |||||||
20/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 86 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 3 | Expenditures | ||||||||||
31/03/2017 | BRGF/2016-17/R/6 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 6,929 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:32:24 AM. |