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.) |
16/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 4,859 | 03/03/2017 | OWN/2016-17/P/164 | Expenditures | 15,000 | |||||||
16/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 50 | 03/03/2017 | OWN/2016-17/P/165 | Expenditures | 15,000 | |||||||
17/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 4,950 | 08/03/2017 | OWN/2016-17/P/147 | Expenditures | 5,042 | |||||||
17/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 50 | 08/03/2017 | OWN/2016-17/P/148 | Expenditures | 916 | |||||||
22/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 4,861 | 13/03/2017 | OWN/2016-17/P/149 | Expenditures | 50 | |||||||
22/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 200 | 16/03/2017 | OWN/2016-17/P/151 | Expenditures | 50 | |||||||
22/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 3,126 | 17/03/2017 | OWN/2016-17/P/162 | Expenditures | 50 | |||||||
22/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 460 | 22/03/2017 | OWN/2016-17/P/160 | Expenditures | 50 | |||||||
24/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 6,598 | 22/03/2017 | OWN/2016-17/P/161 | Expenditures | 100 | |||||||
30/03/2017 | FFC/2016-17/R/14 | Direct Receipts | 1,000 | 22/03/2017 | OWN/2016-17/P/166 | Expenditures | 160 | |||||||
30/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 5,515 | 22/03/2017 | OWN/2016-17/P/167 | Expenditures | 50 | |||||||
30/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 250 | 22/03/2017 | OWN/2016-17/P/168 | Expenditures | 250 | |||||||
30/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 3,083 | 22/03/2017 | OWN/2016-17/P/169 | Expenditures | 15,000 | |||||||
30/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 110 | 22/03/2017 | OWN/2016-17/P/170 | Expenditures | 800 | |||||||
31/03/2017 | FFC/2016-17/R/15 | Direct Receipts | 3,791 | 24/03/2017 | OWN/2016-17/P/159 | Expenditures | 50 | |||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 10,714 | 30/03/2017 | FFC/2016-17/P/17 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,526 | 30/03/2017 | OWN/2016-17/P/157 | Expenditures | 50 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/158 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/171 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/172 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/16 | Expenditures | 2,824 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/152 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/153 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/154 | Expenditures | 104 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/155 | Expenditures | 20,970 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/156 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/173 | Expenditures | 5,042 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/174 | Expenditures | 916 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/175 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/176 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/177 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/178 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/179 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:18:05 PM. |