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/122 | Direct Receipts | 2,099 | 01/03/2017 | OWN/2016-17/P/117 | Expenditures | 100 | 04/03/2017 | OWN/2016-17/C/13 | 1,867.41 | ||||
04/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 20 | 01/03/2017 | TSC/2016-17/P/34 | Expenditures | 12,000 | 31/03/2017 | OWN/2016-17/C/15 | 34,080.59 | ||||
04/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 3,500 | 04/03/2017 | OWN/2016-17/P/118 | Expenditures | 140 | |||||||
13/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 2,099 | 08/03/2017 | OWN/2016-17/P/119 | Expenditures | 3,200 | |||||||
13/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 80 | 08/03/2017 | OWN/2016-17/P/120 | Expenditures | 1,500 | |||||||
16/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 282,795 | 13/03/2017 | OWN/2016-17/P/121 | Expenditures | 300 | |||||||
17/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,192 | 17/03/2017 | OWN/2016-17/P/122 | Expenditures | 780 | |||||||
17/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 5,320 | 20/03/2017 | OWN/2016-17/P/123 | Expenditures | 2,000 | |||||||
20/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,580 | 20/03/2017 | OWN/2016-17/P/124 | Expenditures | 5,000 | |||||||
20/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 100 | 20/03/2017 | OWN/2016-17/P/125 | Expenditures | 250 | |||||||
21/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 718 | 22/03/2017 | OWN/2016-17/P/126 | Expenditures | 2,000 | |||||||
22/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 5,340 | 22/03/2017 | OWN/2016-17/P/127 | Expenditures | 57.5 | |||||||
23/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 2,122 | 23/03/2017 | OWN/2016-17/P/128 | Expenditures | 115 | |||||||
23/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 10,100 | 23/03/2017 | OWN/2016-17/P/129 | Expenditures | 6,000 | |||||||
23/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,500 | 23/03/2017 | OWN/2016-17/P/130 | Expenditures | 2,500 | |||||||
24/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 3,341 | 24/03/2017 | OWN/2016-17/P/131 | Expenditures | 500 | |||||||
26/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 110 | 24/03/2017 | OWN/2016-17/P/132 | Expenditures | 57.5 | |||||||
27/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 128 | 27/03/2017 | OWN/2016-17/P/136 | Expenditures | 57.5 | |||||||
27/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 2,160 | 28/03/2017 | OWN/2016-17/P/133 | Expenditures | 2,000 | |||||||
29/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 4,755 | 29/03/2017 | OWN/2016-17/P/134 | Expenditures | 57.5 | |||||||
29/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 40 | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 57.5 | |||||||
29/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,900 | 31/03/2017 | STS/2016-17/P/2 | Expenditures | 50 | |||||||
30/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 896 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 21,074 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/3 | Direct Receipts | 1,823 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 456,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:30:18 PM. |