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.) |
06/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 2,869 | 08/03/2017 | OWN/2016-17/P/78 | Expenditures | 26,000 | |||||||
06/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 130 | 08/03/2017 | OWN/2016-17/P/79 | Expenditures | 1,200 | |||||||
06/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 70 | 18/03/2017 | OWN/2016-17/P/66 | Expenditures | 900 | |||||||
06/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 225 | 20/03/2017 | OWN/2016-17/P/67 | Expenditures | 1,300 | |||||||
22/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 3,520 | 23/03/2017 | OWN/2016-17/P/68 | Expenditures | 5,000 | |||||||
22/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 200 | 23/03/2017 | OWN/2016-17/P/81 | Expenditures | 500 | |||||||
22/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 200 | 23/03/2017 | OWN/2016-17/P/82 | Expenditures | 2,520 | |||||||
22/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 675 | 30/03/2017 | FFC/2016-17/P/4 | Expenditures | 35,895 | |||||||
24/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 5,676 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 160 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 260 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 450 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 6,786 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 650 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 680 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,425 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 9,199 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 770 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 645 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 31,500 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 2,715 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 5,830 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 6,095 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 6,360 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 6,095 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 6,095 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 1,590 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 3,225 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 5,300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 7,527 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 14,770 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:18:05 AM. |