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.) |
01/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 678 | 03/03/2017 | OWN/2016-17/P/99 | Expenditures | 910 | |||||||
02/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 238 | 06/03/2017 | OWN/2016-17/P/100 | Expenditures | 7,100 | |||||||
03/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 303 | 10/03/2017 | OWN/2016-17/P/14 | Expenditures | 115,000 | |||||||
04/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 268 | 10/03/2017 | OWN/2016-17/P/15 | Expenditures | 17.25 | |||||||
05/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 14,795 | 10/03/2017 | OWN/2016-17/P/16 | Expenditures | 12 | |||||||
05/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 2,825 | 16/03/2017 | FFC/2016-17/P/9 | Expenditures | 11.5 | |||||||
05/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 6,142 | 17/03/2017 | OWN/2016-17/P/101 | Expenditures | 870 | |||||||
06/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,349 | 18/03/2017 | OWN/2016-17/P/102 | Expenditures | 500 | |||||||
07/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 160 | 22/03/2017 | OWN/2016-17/P/103 | Expenditures | 120 | |||||||
10/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 903 | 27/03/2017 | OWN/2016-17/P/104 | Expenditures | 17,577 | |||||||
15/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 316 | 29/03/2017 | OWN/2016-17/P/105 | Expenditures | 7,442 | |||||||
16/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 20 | 30/03/2017 | OWN/2016-17/P/106 | Expenditures | 900 | |||||||
17/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 661 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 452 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 566 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 80 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 80 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 922 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 418 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 536 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 1,961 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 1,775 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 25,609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:30:33 PM. |