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.) |
02/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 2,000 | 02/01/2017 | OWN/2016-17/P/48 | Expenditures | 700 | |||||||
02/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 719 | 09/01/2017 | FFC/2016-17/P/7 | Expenditures | 346 | |||||||
05/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 3,689 | 10/01/2017 | OWN/2016-17/P/49 | Expenditures | 1,100 | |||||||
10/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,090 | 12/01/2017 | OWN/2016-17/P/50 | Expenditures | 3,400 | |||||||
10/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 500 | 13/01/2017 | OWN/2016-17/P/14 | Expenditures | 13,750 | |||||||
11/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 280 | 14/01/2017 | OWN/2016-17/P/51 | Expenditures | 200 | |||||||
11/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 200 | 18/01/2017 | OWN/2016-17/P/52 | Expenditures | 4,200 | |||||||
12/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 3,124 | 19/01/2017 | OWN/2016-17/P/15 | Expenditures | 4,700 | |||||||
12/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 6,800 | 21/01/2017 | OWN/2016-17/P/16 | Expenditures | 1,400 | |||||||
13/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 98 | 22/01/2017 | OWN/2016-17/P/17 | Expenditures | 3,500 | |||||||
13/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 800 | 23/01/2017 | OWN/2016-17/P/18 | Expenditures | 700 | |||||||
14/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 241 | 24/01/2017 | OWN/2016-17/P/19 | Expenditures | 1,700 | |||||||
18/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 4,069 | 27/01/2017 | OWN/2016-17/P/53 | Expenditures | 87 | |||||||
18/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 3,200 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 2,431 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 700 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 932 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,682 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 994 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,252 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 2,017 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,010 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:01:41 PM. |