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.) |
10/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 580 | 08/03/2017 | OWN/2016-17/P/33 | Expenditures | 1,250 | |||||||
10/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 2,016 | 10/03/2017 | OWN/2016-17/P/34 | Expenditures | 3,140 | |||||||
10/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 140 | 15/03/2017 | OWN/2016-17/P/35 | Expenditures | 6,850 | |||||||
10/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 100 | 20/03/2017 | FFC/2016-17/P/2 | Expenditures | 5 | |||||||
10/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,925 | 20/03/2017 | FFC/2016-17/P/3 | Expenditures | 1 | |||||||
14/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,500 | 23/03/2017 | THFC/2016-17/P/1 | Expenditures | 2,880 | |||||||
14/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 80 | 30/03/2017 | NRDWSP/2016-17/P/13 | Expenditures | 1,400 | |||||||
14/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 50 | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,300 | |||||||
14/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 15 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 4,622 | |||||||
14/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 3,062 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 3,300 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 60 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 4,482 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 230 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 230 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 5,675 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 15,900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 775 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 12,150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:15:54 PM. |