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/33 | Direct Receipts | 1,350 | 02/03/2017 | OWN/2016-17/P/41 | Expenditures | 2,405 | |||||||
01/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 5,147 | 09/03/2017 | OWN/2016-17/P/42 | Expenditures | 4,832 | |||||||
02/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,100 | 09/03/2017 | OWN/2016-17/P/43 | Expenditures | 5,140 | |||||||
02/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,570 | 09/03/2017 | OWN/2016-17/P/44 | Expenditures | 13,090 | |||||||
04/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 6,600 | 14/03/2017 | OWN/2016-17/P/64 | Expenditures | 2,520 | |||||||
04/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 8,417 | 15/03/2017 | OWN/2016-17/P/67 | Expenditures | 1,800 | |||||||
05/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,900 | 16/03/2017 | OWN/2016-17/P/68 | Expenditures | 2,720 | |||||||
05/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 2,181 | 25/03/2017 | OWN/2016-17/P/71 | Expenditures | 5,260 | |||||||
07/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,450 | 30/03/2017 | FFC/2016-17/P/3 | Expenditures | 35,895 | |||||||
07/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 6,230 | 30/03/2017 | OWN/2016-17/P/69 | Expenditures | 6,889 | |||||||
08/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,600 | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 1,260 | |||||||
08/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 4,022 | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 3,288 | |||||||
09/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 3,650 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 4,992 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,700 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 7,442 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 3,048 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,300 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 3,254 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 650 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 683 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 2,280 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 2,686 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 4,078 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 3,676 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 8,195 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 8,450 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 3,450 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 128,444 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 16,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:48:24 AM. |