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.) |
14/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 62,500 | 01/02/2017 | OWN/2016-17/P/257 | Expenditures | 809 | 14/02/2017 | OWN/2016-17/C/20 | 1,921 | ||||
14/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 650 | 01/02/2017 | OWN/2016-17/P/258 | Expenditures | 100 | 21/02/2017 | OWN/2016-17/C/21 | 879 | ||||
14/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 3,079 | 02/02/2017 | OWN/2016-17/P/259 | Expenditures | 50 | 21/02/2017 | OWN/2016-17/C/25 | 1,000 | ||||
16/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 6,000 | 02/02/2017 | OWN/2016-17/P/260 | Expenditures | 100 | |||||||
16/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 4,200 | 10/02/2017 | OWN/2016-17/P/284 | Expenditures | 24,500 | |||||||
16/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 6,000 | 10/02/2017 | OWN/2016-17/P/286 | Expenditures | 6,000 | |||||||
16/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 2,514 | 10/02/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
21/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 4,121 | 14/02/2017 | OWN/2016-17/P/261 | Expenditures | 8,250 | |||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/262 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/287 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/288 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/289 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/02/2017 | FFC/2016-17/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/02/2017 | FFC/2016-17/P/34 | Expenditures | 15,890 | ||||||||||
Direct Receipts | 16/02/2017 | FFC/2016-17/P/35 | Expenditures | 7,945 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/263 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/264 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/292 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/293 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/343 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/294 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/295 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/318 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/319 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/320 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/296 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/321 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/346 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/322 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/323 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/324 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:46:18 AM. |