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.) |
21/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 662 | 06/03/2017 | OWN/2016-17/P/40 | Expenditures | 2,100 | |||||||
21/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 40 | 06/03/2017 | OWN/2016-17/P/41 | Expenditures | 1,400 | |||||||
21/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 660 | 06/03/2017 | OWN/2016-17/P/42 | Expenditures | 500 | |||||||
30/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | 24/03/2017 | OWN/2016-17/P/43 | Expenditures | 1,280 | |||||||
30/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 4,776 | 24/03/2017 | OWN/2016-17/P/44 | Expenditures | 5,775 | |||||||
30/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 7,189 | 30/03/2017 | OWN/2016-17/P/1 | Expenditures | 4,900 | |||||||
31/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 15 | 30/03/2017 | OWN/2016-17/P/45 | Expenditures | 5,775 | |||||||
31/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 360 | 30/03/2017 | OWN/2016-17/P/46 | Expenditures | 4,600 | |||||||
31/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 1,135 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 660 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 4,900 | |||||||
31/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 660 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 18,971 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 435 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 685 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 9 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:57:51 AM. |