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.) |
01/02/2017 | OWN/2016-17/R/240 | Direct Receipts | 100 | 01/02/2017 | FFC/2016-17/P/13 | Expenditures | 7,900 | |||||||
05/02/2017 | OWN/2016-17/R/241 | Direct Receipts | 447 | 01/02/2017 | FFC/2016-17/P/14 | Expenditures | 1,900 | |||||||
05/02/2017 | OWN/2016-17/R/242 | Direct Receipts | 3,636 | 01/02/2017 | OWN/2016-17/P/69 | Expenditures | 90 | |||||||
05/02/2017 | OWN/2016-17/R/243 | Direct Receipts | 200 | 05/02/2017 | OWN/2016-17/P/70 | Expenditures | 8,400 | |||||||
05/02/2017 | OWN/2016-17/R/244 | Direct Receipts | 500 | 05/02/2017 | OWN/2016-17/P/71 | Expenditures | 230 | |||||||
05/02/2017 | OWN/2016-17/R/245 | Direct Receipts | 500 | 05/02/2017 | OWN/2016-17/P/72 | Expenditures | 180 | |||||||
05/02/2017 | OWN/2016-17/R/246 | Direct Receipts | 426 | 10/02/2017 | OWN/2016-17/P/73 | Expenditures | 5,000 | |||||||
05/02/2017 | OWN/2016-17/R/247 | Direct Receipts | 1,494 | 10/02/2017 | OWN/2016-17/P/74 | Expenditures | 1,100 | |||||||
05/02/2017 | OWN/2016-17/R/248 | Direct Receipts | 1,600 | 11/02/2017 | OWN/2016-17/P/75 | Expenditures | 1,000 | |||||||
10/02/2017 | OWN/2016-17/R/249 | Direct Receipts | 1,199 | 22/02/2017 | OWN/2016-17/P/76 | Expenditures | 6,218 | |||||||
10/02/2017 | OWN/2016-17/R/250 | Direct Receipts | 879 | 22/02/2017 | OWN/2016-17/P/77 | Expenditures | 117 | |||||||
10/02/2017 | OWN/2016-17/R/251 | Direct Receipts | 1,000 | 28/02/2017 | OWN/2016-17/P/78 | Expenditures | 58 | |||||||
10/02/2017 | OWN/2016-17/R/252 | Direct Receipts | 500 | 28/02/2017 | OWN/2016-17/P/79 | Expenditures | 7,400 | |||||||
10/02/2017 | OWN/2016-17/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/254 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/255 | Direct Receipts | 1,009 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/256 | Direct Receipts | 395 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/257 | Direct Receipts | 411 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/258 | Direct Receipts | 50 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/260 | Direct Receipts | 6,335 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/261 | Direct Receipts | 245 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/265 | Direct Receipts | 397 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/266 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/267 | Direct Receipts | 1,838 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/268 | Direct Receipts | 476 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/269 | Direct Receipts | 2,928 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/270 | Direct Receipts | 349 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 05:31:13 AM. |