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.) |
08/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 380 | 01/03/2017 | OWN/2016-17/P/12 | Expenditures | 1,000 | |||||||
08/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 450 | 08/03/2017 | OWN/2016-17/P/13 | Expenditures | 1,000 | |||||||
08/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 390 | 08/03/2017 | OWN/2016-17/P/14 | Expenditures | 1,000 | |||||||
15/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 385 | 08/03/2017 | OWN/2016-17/P/15 | Expenditures | 600 | |||||||
15/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 632 | 08/03/2017 | OWN/2016-17/P/16 | Expenditures | 600 | |||||||
15/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 330 | 08/03/2017 | OWN/2016-17/P/17 | Expenditures | 1,000 | |||||||
15/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 150 | 28/03/2017 | OWN/2016-17/P/18 | Expenditures | 3,000 | |||||||
24/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 300 | 28/03/2017 | OWN/2016-17/P/19 | Expenditures | 500 | |||||||
28/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 724 | 28/03/2017 | OWN/2016-17/P/20 | Expenditures | 250 | |||||||
28/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 200 | 28/03/2017 | OWN/2016-17/P/21 | Expenditures | 300 | |||||||
28/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 778 | 28/03/2017 | OWN/2016-17/P/22 | Expenditures | 280 | |||||||
28/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 424 | 28/03/2017 | OWN/2016-17/P/23 | Expenditures | 260 | |||||||
28/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 542 | 28/03/2017 | OWN/2016-17/P/30 | Expenditures | 1,000 | |||||||
28/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 424 | 31/03/2017 | OWN/2016-17/P/24 | Expenditures | 1,250 | |||||||
28/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 542 | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 400 | |||||||
28/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 542 | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 600 | |||||||
28/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 820 | |||||||
28/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 2,301 | |||||||
28/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 600 | |||||||
28/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 700 | |||||||
28/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,290 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,014 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 542 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 592 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,610 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,610 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 542 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:38:55 PM. |