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.) |
03/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 3,000 | 02/01/2017 | FFC/2016-17/P/9 | Expenditures | 36,053 | |||||||
03/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 375 | 05/01/2017 | OWN/2016-17/P/97 | Expenditures | 13,512 | |||||||
05/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,000 | 07/01/2017 | STS/2016-17/P/3 | Expenditures | 70,005.75 | |||||||
05/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 4,044 | 10/01/2017 | OWN/2016-17/P/98 | Expenditures | 191 | |||||||
05/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 158 | 10/01/2017 | STS/2016-17/P/4 | Expenditures | 70,005.75 | |||||||
06/01/2017 | THFC/2016-17/R/16 | Direct Receipts | 55 | 20/01/2017 | OWN/2016-17/P/99 | Expenditures | 28,000 | |||||||
10/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,137 | 25/01/2017 | STS/2016-17/P/5 | Expenditures | 174,000 | |||||||
10/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 40 | 30/01/2017 | OWN/2016-17/P/14 | Expenditures | 720 | |||||||
10/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 191 | 30/01/2017 | OWN/2016-17/P/15 | Expenditures | 80 | |||||||
10/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 6,596 | 31/01/2017 | OWN/2016-17/P/100 | Expenditures | 6,000 | |||||||
12/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 3,886 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 4,230 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,831 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 9,990 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,805 | Expenditures | ||||||||||
19/01/2017 | FFC/2016-17/R/12 | Direct Receipts | 230,159 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 2,037 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,656 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 28,000 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 3,125 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 520 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 640 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,409 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 817 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 6,513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:10:27 PM. |