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.) |
23/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 50,000 | 01/03/2017 | OWN/2016-17/P/29 | Expenditures | 20,000 | |||||||
24/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 100 | 03/03/2017 | OWN/2016-17/P/30 | Expenditures | 650 | |||||||
24/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 100 | 03/03/2017 | OWN/2016-17/P/31 | Expenditures | 800 | |||||||
24/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 200 | 03/03/2017 | OWN/2016-17/P/32 | Expenditures | 3,555 | |||||||
24/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 100 | 03/03/2017 | OWN/2016-17/P/33 | Expenditures | 480 | |||||||
24/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 100 | 03/03/2017 | OWN/2016-17/P/34 | Expenditures | 80 | |||||||
24/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 2,500 | 03/03/2017 | OWN/2016-17/P/35 | Expenditures | 2,035 | |||||||
24/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 2,705 | 23/03/2017 | OWN/2016-17/P/36 | Expenditures | 50,000 | |||||||
24/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 2,900 | 24/03/2017 | OWN/2016-17/P/44 | Expenditures | 34,560 | |||||||
24/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 310 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 230 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 450 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 880 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,670 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 460 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 3,785 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 470 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 593 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:23:58 PM. |