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.) |
02/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 60,497 | 02/03/2017 | OWN/2016-17/P/82 | Expenditures | 4,950 | |||||||
15/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 223,195 | 02/03/2017 | OWN/2016-17/P/83 | Expenditures | 4,000 | |||||||
16/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 188,500 | 02/03/2017 | OWN/2016-17/P/84 | Expenditures | 4,000 | |||||||
27/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 25,000 | 02/03/2017 | OWN/2016-17/P/85 | Expenditures | 3,850 | |||||||
27/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 27,165 | 02/03/2017 | OWN/2016-17/P/86 | Expenditures | 2,350 | |||||||
29/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 07/03/2017 | OWN/2016-17/P/87 | Expenditures | 5,650 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 3,312 | 07/03/2017 | OWN/2016-17/P/88 | Expenditures | 2,200 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 300,000 | 07/03/2017 | OWN/2016-17/P/89 | Expenditures | 14,300 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 22,526 | 07/03/2017 | OWN/2016-17/P/90 | Expenditures | 14,300 | |||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 9,100 | 07/03/2017 | OWN/2016-17/P/91 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,200 | 07/03/2017 | OWN/2016-17/P/97 | Expenditures | 1,484 | |||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/100 | Expenditures | 17,969 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/92 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/94 | Expenditures | 25 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/95 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/96 | Expenditures | 8,620 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/98 | Expenditures | 16,366 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/99 | Expenditures | 1,631 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/6 | Expenditures | 10,685 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/7 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/101 | Expenditures | 7,630 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/102 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/103 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/104 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/105 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/106 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/107 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/108 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/109 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/110 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 225,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:10:16 AM. |