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.) |
02/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 200 | 04/01/2017 | OWN/2016-17/P/113 | Expenditures | 5,130 | 04/01/2017 | OWN/2016-17/C/37 | 1,383 | ||||
02/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 200 | 04/01/2017 | OWN/2016-17/P/114 | Expenditures | 1,410 | 09/01/2017 | FFC/2016-17/C/11 | 10,000 | ||||
02/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 100 | 09/01/2017 | FFC/2016-17/P/21 | Expenditures | 10,000 | 19/01/2017 | OWN/2016-17/C/38 | 8,468 | ||||
02/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 100 | 19/01/2017 | OWN/2016-17/P/115 | Expenditures | 1,200 | 20/01/2017 | OWN/2016-17/C/39 | 5,900 | ||||
02/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 100 | 19/01/2017 | OWN/2016-17/P/116 | Expenditures | 4,500 | 21/01/2017 | OWN/2016-17/C/40 | 2,400 | ||||
02/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 100 | 19/01/2017 | OWN/2016-17/P/117 | Expenditures | 645 | 23/01/2017 | FFC/2016-17/C/13 | 3,900 | ||||
02/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 100 | 19/01/2017 | OWN/2016-17/P/118 | Expenditures | 404 | 25/01/2017 | OWN/2016-17/C/41 | 1,900 | ||||
02/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 100 | 19/01/2017 | OWN/2016-17/P/119 | Expenditures | 300 | 31/01/2017 | OWN/2016-17/C/42 | 4,630 | ||||
02/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 100 | 19/01/2017 | OWN/2016-17/P/120 | Expenditures | 1,010 | |||||||
02/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 100 | 19/01/2017 | OWN/2016-17/P/121 | Expenditures | 2,160 | |||||||
02/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 100 | 19/01/2017 | OWN/2016-17/P/122 | Expenditures | 640 | |||||||
02/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 100 | 20/01/2017 | OWN/2016-17/P/123 | Expenditures | 1,200 | |||||||
02/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 100 | 20/01/2017 | OWN/2016-17/P/124 | Expenditures | 1,200 | |||||||
09/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 100 | 20/01/2017 | OWN/2016-17/P/125 | Expenditures | 2,170 | |||||||
16/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 600 | 20/01/2017 | OWN/2016-17/P/126 | Expenditures | 1,330 | |||||||
16/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 200 | 21/01/2017 | OWN/2016-17/P/127 | Expenditures | 1,200 | |||||||
16/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 400 | 23/01/2017 | FFC/2016-17/P/24 | Expenditures | 3,900 | |||||||
16/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 200 | 23/01/2017 | OWN/2016-17/P/128 | Expenditures | 1,200 | |||||||
16/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 100 | 25/01/2017 | OWN/2016-17/P/129 | Expenditures | 1,200 | |||||||
16/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 200 | 25/01/2017 | OWN/2016-17/P/130 | Expenditures | 700 | |||||||
19/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 350 | 31/01/2017 | OWN/2016-17/P/131 | Expenditures | 1,000 | |||||||
19/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 341 | 31/01/2017 | OWN/2016-17/P/132 | Expenditures | 500 | |||||||
30/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 730 | 31/01/2017 | OWN/2016-17/P/133 | Expenditures | 820 | |||||||
31/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 500 | 31/01/2017 | OWN/2016-17/P/162 | Expenditures | 4,630 | |||||||
31/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:54:52 AM. |