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/81 | Direct Receipts | 1,000 | 01/03/2017 | OWN/2016-17/P/68 | Expenditures | 3,000 | |||||||
03/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,377 | 01/03/2017 | OWN/2016-17/P/69 | Expenditures | 600 | |||||||
06/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 742,739 | 01/03/2017 | OWN/2016-17/P/70 | Expenditures | 4,850 | |||||||
06/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 5,938 | 01/03/2017 | OWN/2016-17/P/84 | Expenditures | 8,100 | |||||||
06/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 3,700 | 01/03/2017 | OWN/2016-17/P/85 | Expenditures | 2,100 | |||||||
10/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 4,025 | 03/03/2017 | OWN/2016-17/P/71 | Expenditures | 5,592 | |||||||
10/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 7,425 | 03/03/2017 | OWN/2016-17/P/72 | Expenditures | 1,016 | |||||||
14/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 5,000 | 03/03/2017 | OWN/2016-17/P/86 | Expenditures | 5,600 | |||||||
15/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 3,800 | 15/03/2017 | OWN/2016-17/P/73 | Expenditures | 4,500 | |||||||
16/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,329 | 15/03/2017 | OWN/2016-17/P/74 | Expenditures | 5,000 | |||||||
16/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 10,700 | 15/03/2017 | OWN/2016-17/P/75 | Expenditures | 2,500 | |||||||
17/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 12,800 | 21/03/2017 | OWN/2016-17/P/76 | Expenditures | 13,200 | |||||||
20/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 11,200 | 22/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,054 | |||||||
21/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 27,235 | 23/03/2017 | OWN/2016-17/P/77 | Expenditures | 113 | |||||||
21/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 14,300 | 27/03/2017 | OWN/2016-17/P/87 | Expenditures | 60,000 | |||||||
22/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 8,900 | 27/03/2017 | OWN/2016-17/P/88 | Expenditures | 50,000 | |||||||
23/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 6,850 | 27/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,300 | |||||||
24/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 10,900 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 35 | |||||||
27/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 26,760 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 15,200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 14,230 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 25,503 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:55:12 AM. |