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/56 | Direct Receipts | 96 | 01/03/2017 | OWN/2016-17/P/47 | Expenditures | 276 | |||||||
01/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 180 | 01/03/2017 | OWN/2016-17/P/48 | Expenditures | 100 | |||||||
01/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 34,697 | 01/03/2017 | OWN/2016-17/P/49 | Expenditures | 21,000 | |||||||
15/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 500 | 01/03/2017 | OWN/2016-17/P/50 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 500 | 03/03/2017 | OWN/2016-17/P/51 | Expenditures | 14,000 | |||||||
15/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 500 | 09/03/2017 | OWN/2016-17/P/52 | Expenditures | 24,000 | |||||||
15/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 500 | 15/03/2017 | OWN/2016-17/P/4 | Expenditures | 6,500 | |||||||
15/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 500 | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 19,036 | |||||||
15/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/5 | Expenditures | 48 | |||||||
15/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 20 | |||||||
15/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/6 | Expenditures | 188 | |||||||
15/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,802 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 16,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:20:16 PM. |