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.) |
01/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 11,263 | 01/03/2017 | OWN/2016-17/P/38 | Expenditures | 1,000 | 31/03/2017 | OWN/2016-17/C/3 | 10,241 | ||||
01/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 465 | 07/03/2017 | OWN/2016-17/P/39 | Expenditures | 5,400 | |||||||
01/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 465 | 07/03/2017 | OWN/2016-17/P/40 | Expenditures | 3,774 | |||||||
01/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 4,150 | 19/03/2017 | SAS/2016-17/P/2 | Expenditures | 15 | |||||||
07/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 10,050 | 22/03/2017 | FFC/2016-17/P/1 | Expenditures | 4,500 | |||||||
07/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 600 | 22/03/2017 | FFC/2016-17/P/2 | Expenditures | 3 | |||||||
07/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 4,300 | |||||||
07/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 5,400 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 5,142 | |||||||
10/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 6,126 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 750 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 750 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 3,375 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 3,385 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 14,984 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 626 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 595 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 5,150 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 26 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 5,527 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 355 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 355 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 2,075 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 51,848 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 7,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 9,472 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 165 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 165 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:25:55 PM. |