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.) |
20/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 6,075 | 25/03/2017 | OWN/2016-17/P/45 | Expenditures | 4,500 | |||||||
20/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 21,400 | 30/03/2017 | OWN/2016-17/P/3 | Expenditures | 1,000 | |||||||
21/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 900 | 30/03/2017 | OWN/2016-17/P/46 | Expenditures | 11,200 | |||||||
21/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 100 | 30/03/2017 | OWN/2016-17/P/47 | Expenditures | 10,200 | |||||||
21/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 100 | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 36,051 | |||||||
21/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 400 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 540 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 370 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 450 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 450 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 360 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 360 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 36 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:16:08 PM. |