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.) |
04/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 5,303 | 08/03/2017 | OWN/2016-17/P/74 | Expenditures | 465 | |||||||
08/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 5,486 | 14/03/2017 | OWN/2016-17/P/80 | Expenditures | 1,800 | |||||||
14/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 100 | 22/03/2017 | OWN/2016-17/P/75 | Expenditures | 80 | |||||||
14/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 100 | 27/03/2017 | OWN/2016-17/P/76 | Expenditures | 1,380 | |||||||
14/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 100 | 29/03/2017 | OWN/2016-17/P/71 | Expenditures | 11,200 | |||||||
14/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 350 | 29/03/2017 | OWN/2016-17/P/72 | Expenditures | 3,000 | |||||||
14/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 100 | 29/03/2017 | OWN/2016-17/P/73 | Expenditures | 5,300 | |||||||
14/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 500 | 29/03/2017 | OWN/2016-17/P/77 | Expenditures | 2,970 | |||||||
18/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 276,470 | 29/03/2017 | OWN/2016-17/P/78 | Expenditures | 12,900 | |||||||
22/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 7,764 | 29/03/2017 | OWN/2016-17/P/79 | Expenditures | 1,700 | |||||||
24/03/2017 | FFC/2016-17/R/13 | Direct Receipts | 600 | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 12,340 | |||||||
24/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 9,823 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 3,000 | |||||||
25/03/2017 | FFC/2016-17/R/14 | Direct Receipts | 7,174 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 900 | |||||||
25/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 4,250 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 800 | |||||||
25/03/2017 | STS/2016-17/R/4 | Direct Receipts | 246 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 4,760 | |||||||
29/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 6,386 | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 7,500 | |||||||
30/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 3,650 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 21,525 | |||||||
30/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 2,550 | |||||||
31/03/2017 | FFC/2016-17/R/15 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 5,700 | |||||||
31/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 8,550 | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 3,200 | |||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 56,503 | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 1,683 | |||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 560 | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 1,925 | |||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 350 | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 550 | |||||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 72,183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:58:16 AM. |