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.) |
04/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 1,925 | 04/03/2017 | OWN/2016-17/P/77 | Expenditures | 1,925 | |||||||
09/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 500 | 04/03/2017 | OWN/2016-17/P/78 | Expenditures | 100 | |||||||
09/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 500 | 06/03/2017 | OWN/2016-17/P/79 | Expenditures | 2,700 | |||||||
14/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 4,275 | 06/03/2017 | OWN/2016-17/P/80 | Expenditures | 225 | |||||||
14/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 72,000 | 09/03/2017 | OWN/2016-17/P/81 | Expenditures | 225 | |||||||
16/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 500 | 09/03/2017 | OWN/2016-17/P/82 | Expenditures | 1,000 | |||||||
16/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 500 | 16/03/2017 | OWN/2016-17/P/83 | Expenditures | 1,500 | |||||||
16/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 500 | 17/03/2017 | OWN/2016-17/P/84 | Expenditures | 250 | |||||||
17/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 500 | 17/03/2017 | OWN/2016-17/P/85 | Expenditures | 250 | |||||||
17/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 500 | 20/03/2017 | OWN/2016-17/P/86 | Expenditures | 1,500 | |||||||
17/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 500 | 22/03/2017 | OWN/2016-17/P/87 | Expenditures | 1,700 | |||||||
17/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 500 | 28/03/2017 | OWN/2016-17/P/89 | Expenditures | 300 | |||||||
17/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 500 | 30/03/2017 | FFC/2016-17/P/1 | Expenditures | 141,200 | |||||||
17/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 500 | 31/03/2017 | BRGF/2016-17/P/2 | Expenditures | 13 | |||||||
17/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 500 | 31/03/2017 | FFC/2016-17/P/2 | Expenditures | 25,000 | |||||||
17/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 500 | 31/03/2017 | FFC/2016-17/P/3 | Expenditures | 25,000 | |||||||
20/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 500 | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 25,000 | |||||||
20/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 252,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:49:58 PM. |