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.) |
01/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 155 | 01/02/2017 | OWN/2016-17/P/37 | Expenditures | 440 | |||||||
03/02/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,178 | 01/02/2017 | OWN/2016-17/P/38 | Expenditures | 12,703 | |||||||
03/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,680 | 01/02/2017 | OWN/2016-17/P/39 | Expenditures | 7,000 | |||||||
03/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 120 | 01/02/2017 | OWN/2016-17/P/40 | Expenditures | 6,000 | |||||||
03/02/2017 | THFC/2016-17/R/6 | Direct Receipts | 200 | 13/02/2017 | OWN/2016-17/P/59 | Expenditures | 5,000 | |||||||
06/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 502 | 14/02/2017 | OWN/2016-17/P/60 | Expenditures | 8,200 | |||||||
06/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 400 | 17/02/2017 | OWN/2016-17/P/61 | Expenditures | 8,500 | |||||||
06/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 520 | 28/02/2017 | OWN/2016-17/P/108 | Expenditures | 4,448 | |||||||
07/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,004 | 28/02/2017 | OWN/2016-17/P/41 | Expenditures | 460 | |||||||
07/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 640 | 28/02/2017 | OWN/2016-17/P/42 | Expenditures | 3,600 | |||||||
07/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 640 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 560 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,555 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 480 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,120 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 504 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 620 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 351 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 550 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,053 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 180 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 351 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 280 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 420 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,906 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 2,668 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:00:23 AM. |