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.) |
09/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 9,000 | 02/03/2017 | OWN/2016-17/P/35 | Expenditures | 3,289 | |||||||
09/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 4,560 | 02/03/2017 | OWN/2016-17/P/36 | Expenditures | 1,833 | |||||||
15/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,374 | 07/03/2017 | OWN/2016-17/P/37 | Expenditures | 25,500 | |||||||
20/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 2,989 | 07/03/2017 | OWN/2016-17/P/38 | Expenditures | 2,874 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 6,501 | 07/03/2017 | OWN/2016-17/P/63 | Expenditures | 4,000 | |||||||
28/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,381 | 20/03/2017 | OWN/2016-17/P/39 | Expenditures | 1,500 | |||||||
28/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 7,150 | 20/03/2017 | OWN/2016-17/P/40 | Expenditures | 340 | |||||||
30/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 75,469 | 20/03/2017 | OWN/2016-17/P/41 | Expenditures | 230 | |||||||
30/03/2017 | STS/2016-17/R/12 | Direct Receipts | 347 | 20/03/2017 | OWN/2016-17/P/42 | Expenditures | 600 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 20/03/2017 | OWN/2016-17/P/43 | Expenditures | 4,450 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 5,818 | 20/03/2017 | OWN/2016-17/P/44 | Expenditures | 1,700 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 8,061 | 20/03/2017 | OWN/2016-17/P/45 | Expenditures | 1,319 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 8,527 | 30/03/2017 | STS/2016-17/P/2 | Expenditures | 14,034 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 5,182 | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 400 | |||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,700 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,600 | |||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 4,980 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,600 | |||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 5,437 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 2,400 | |||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 3,390 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 1,600 | |||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 91,780 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 2,400 | |||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 6,300 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 3,789 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 4,450 | |||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,664 | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 3,519 | |||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 67,505 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 75,469 | |||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/1 | Expenditures | 190,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:37:53 AM. |