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.) |
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 22,237 | 07/01/2017 | OWN/2016-17/P/175 | Expenditures | 400 | |||||||
07/01/2017 | OWN/2016-17/R/285 | Direct Receipts | 3,456 | 07/01/2017 | OWN/2016-17/P/176 | Expenditures | 100 | |||||||
07/01/2017 | OWN/2016-17/R/286 | Direct Receipts | 3,456 | 07/01/2017 | OWN/2016-17/P/177 | Expenditures | 5,000 | |||||||
07/01/2017 | OWN/2016-17/R/287 | Direct Receipts | 3,839 | 07/01/2017 | OWN/2016-17/P/178 | Expenditures | 25,000 | |||||||
07/01/2017 | OWN/2016-17/R/288 | Direct Receipts | 16,050 | 07/01/2017 | OWN/2016-17/P/179 | Expenditures | 16,050 | |||||||
07/01/2017 | OWN/2016-17/R/289 | Direct Receipts | 2,520 | 10/01/2017 | OWN/2016-17/P/180 | Expenditures | 69,600 | |||||||
07/01/2017 | OWN/2016-17/R/290 | Direct Receipts | 13,380 | 17/01/2017 | OWN/2016-17/P/181 | Expenditures | 28,302 | |||||||
07/01/2017 | OWN/2016-17/R/291 | Direct Receipts | 2,582 | 19/01/2017 | OWN/2016-17/P/154 | Expenditures | 16,137 | |||||||
07/01/2017 | OWN/2016-17/R/292 | Direct Receipts | 340 | 19/01/2017 | OWN/2016-17/P/182 | Expenditures | 13,975 | |||||||
07/01/2017 | OWN/2016-17/R/293 | Direct Receipts | 500 | 19/01/2017 | OWN/2016-17/P/183 | Expenditures | 8,500 | |||||||
07/01/2017 | OWN/2016-17/R/294 | Direct Receipts | 70,467 | 19/01/2017 | OWN/2016-17/P/184 | Expenditures | 1,800 | |||||||
10/01/2017 | OWN/2016-17/R/295 | Direct Receipts | 8,278 | 19/01/2017 | OWN/2016-17/P/185 | Expenditures | 76,800 | |||||||
10/01/2017 | OWN/2016-17/R/296 | Direct Receipts | 8,136 | 19/01/2017 | OWN/2016-17/P/186 | Expenditures | 17,918 | |||||||
17/01/2017 | OWN/2016-17/R/297 | Direct Receipts | 4,297 | 19/01/2017 | OWN/2016-17/P/187 | Expenditures | 3,300 | |||||||
17/01/2017 | OWN/2016-17/R/298 | Direct Receipts | 8,594 | 19/01/2017 | OWN/2016-17/P/188 | Expenditures | 68,011 | |||||||
17/01/2017 | OWN/2016-17/R/299 | Direct Receipts | 12,144 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/300 | Direct Receipts | 12,144 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 11,100 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 20,700 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 9,000 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/301 | Direct Receipts | 118,680 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/302 | Direct Receipts | 5,792 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/303 | Direct Receipts | 2,553 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/304 | Direct Receipts | 13,551 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/305 | Direct Receipts | 7,380 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/306 | Direct Receipts | 2,695 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/307 | Direct Receipts | 6,912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:51:33 AM. |