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.) |
03/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 17,100 | 03/02/2017 | OWN/2016-17/P/129 | Expenditures | 3,000 | 14/02/2017 | OWN/2016-17/C/8 | 726 | ||||
03/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 500 | 03/02/2017 | OWN/2016-17/P/130 | Expenditures | 11,300 | 28/02/2017 | OWN/2016-17/C/9 | 353 | ||||
03/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 9,610 | 04/02/2017 | OWN/2016-17/P/131 | Expenditures | 3,000 | |||||||
03/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 575 | 04/02/2017 | OWN/2016-17/P/132 | Expenditures | 6,000 | |||||||
03/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 475 | 04/02/2017 | OWN/2016-17/P/133 | Expenditures | 7,300 | |||||||
03/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 5,300 | 07/02/2017 | FFC/2016-17/P/6 | Expenditures | 47,700 | |||||||
04/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,000 | 07/02/2017 | FFC/2016-17/P/7 | Expenditures | 92,616 | |||||||
04/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 500 | 08/02/2017 | OWN/2016-17/P/134 | Expenditures | 300 | |||||||
04/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 5,300 | 16/02/2017 | OWN/2016-17/P/135 | Expenditures | 400 | |||||||
08/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 5,400 | 27/02/2017 | FFC/2016-17/P/8 | Expenditures | 15,000 | |||||||
08/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 6,725 | 28/02/2017 | OWN/2016-17/P/136 | Expenditures | 11,300 | |||||||
08/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 580 | 28/02/2017 | OWN/2016-17/P/137 | Expenditures | 1,000 | |||||||
08/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 470 | 28/02/2017 | OWN/2016-17/P/88 | Expenditures | 1,000 | |||||||
08/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 300 | 28/02/2017 | OWN/2016-17/P/89 | Expenditures | 4,500 | |||||||
14/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 16,200 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 8,789 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 725 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 545 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 413 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 9,012 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 525 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 355 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 5,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:35:36 AM. |