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.) |
07/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 225,011 | 14/03/2017 | OWN/2016-17/P/25 | Expenditures | 25,850 | |||||||
20/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 120 | 14/03/2017 | OWN/2016-17/P/26 | Expenditures | 19,000 | |||||||
20/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 120 | 14/03/2017 | OWN/2016-17/P/27 | Expenditures | 8,000 | |||||||
20/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 120 | 14/03/2017 | OWN/2016-17/P/28 | Expenditures | 50,000 | |||||||
20/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 120 | 14/03/2017 | OWN/2016-17/P/29 | Expenditures | 49,000 | |||||||
20/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 120 | 14/03/2017 | OWN/2016-17/P/30 | Expenditures | 73,150 | |||||||
20/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 120 | 20/03/2017 | OWN/2016-17/P/8 | Expenditures | 1,800 | |||||||
20/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 120 | 27/03/2017 | FFC/2016-17/P/10 | Expenditures | 36,051 | |||||||
20/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 120 | 27/03/2017 | OWN/2016-17/P/31 | Expenditures | 10,200 | |||||||
20/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 120 | 27/03/2017 | OWN/2016-17/P/32 | Expenditures | 10,000 | |||||||
20/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 120 | 30/03/2017 | OWN/2016-17/P/33 | Expenditures | 6,000 | |||||||
20/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 120 | 30/03/2017 | OWN/2016-17/P/34 | Expenditures | 50 | |||||||
20/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 120 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 222 | |||||||
20/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 120 | 31/03/2017 | OWN/2016-17/P/9 | Expenditures | 720 | |||||||
20/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 120 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 120 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 21,400 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 4,725 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:45:17 PM. |