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.) |
01/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,290 | 04/02/2017 | OWN/2016-17/P/38 | Expenditures | 18 | |||||||
01/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 800 | 04/02/2017 | OWN/2016-17/P/49 | Expenditures | 42 | |||||||
03/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 5,448 | 09/02/2017 | OWN/2016-17/P/50 | Expenditures | 920 | |||||||
03/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,250 | 10/02/2017 | OWN/2016-17/P/51 | Expenditures | 3,140 | |||||||
04/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 2,649 | 13/02/2017 | OWN/2016-17/P/52 | Expenditures | 6,850 | |||||||
04/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 950 | 14/02/2017 | OWN/2016-17/P/53 | Expenditures | 6,771 | |||||||
08/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 3,614 | 15/02/2017 | OWN/2016-17/P/39 | Expenditures | 30 | |||||||
08/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,250 | 16/02/2017 | FFC/2016-17/P/7 | Expenditures | 72,540 | |||||||
09/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 3,660 | 18/02/2017 | OWN/2016-17/P/54 | Expenditures | 9,164 | |||||||
09/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 2,650 | 22/02/2017 | FFC/2016-17/P/8 | Expenditures | 70,900 | |||||||
10/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,362 | 24/02/2017 | OWN/2016-17/P/55 | Expenditures | 5,900 | |||||||
10/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,050 | 28/02/2017 | OWN/2016-17/P/56 | Expenditures | 900 | |||||||
11/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 2,121 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 550 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 7,564 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,550 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 5,150 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,450 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 213 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 3,929 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,450 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,720 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 650 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:27:21 AM. |