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.) |
06/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 180 | 06/01/2017 | OWN/2016-17/P/15 | Expenditures | 4,000 | |||||||
06/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 80,250 | 11/01/2017 | OWN/2016-17/P/16 | Expenditures | 23,376 | |||||||
06/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 200 | 19/01/2017 | OWN/2016-17/P/17 | Expenditures | 25,668 | |||||||
06/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 200 | 23/01/2017 | OWN/2016-17/P/18 | Expenditures | 11,688 | |||||||
06/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 200 | 23/01/2017 | OWN/2016-17/P/19 | Expenditures | 2,000 | |||||||
06/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 200 | 23/01/2017 | OWN/2016-17/P/20 | Expenditures | 12,833 | |||||||
06/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 200 | 25/01/2017 | OWN/2016-17/P/21 | Expenditures | 27,196 | |||||||
06/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 100 | 25/01/2017 | OWN/2016-17/P/22 | Expenditures | 31,936 | |||||||
06/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 221,153 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 27,116 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 31,936 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 167,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:44:13 PM. |