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.) |
02/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 464 | 02/03/2017 | OWN/2016-17/P/239 | Expenditures | 404 | |||||||
02/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 404 | 08/03/2017 | OWN/2016-17/P/136 | Expenditures | 1,900 | |||||||
03/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 780 | 08/03/2017 | OWN/2016-17/P/240 | Expenditures | 3,600 | |||||||
03/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 1,000 | 08/03/2017 | OWN/2016-17/P/241 | Expenditures | 1,000 | |||||||
08/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,000 | 08/03/2017 | OWN/2016-17/P/242 | Expenditures | 2,632 | |||||||
08/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 1,000 | 09/03/2017 | OWN/2016-17/P/137 | Expenditures | 190 | |||||||
08/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 1,000 | 09/03/2017 | OWN/2016-17/P/138 | Expenditures | 1,810 | |||||||
08/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 1,000 | 11/03/2017 | OWN/2016-17/P/139 | Expenditures | 1,800 | |||||||
08/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 2,940 | 23/03/2017 | OWN/2016-17/P/140 | Expenditures | 500 | |||||||
08/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 101 | 23/03/2017 | OWN/2016-17/P/141 | Expenditures | 500 | |||||||
08/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 1,036 | 23/03/2017 | OWN/2016-17/P/142 | Expenditures | 200 | |||||||
08/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/143 | Expenditures | 836 | |||||||
08/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 1,751 | 27/03/2017 | OWN/2016-17/P/144 | Expenditures | 500 | |||||||
09/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/145 | Expenditures | 15,000 | |||||||
10/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 1,145 | 27/03/2017 | OWN/2016-17/P/180 | Expenditures | 1,000 | |||||||
10/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 860 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 465 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 964 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 1,050 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 1,138 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 11,928 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:10:59 PM. |