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/167 | Direct Receipts | 287,723 | 02/03/2017 | OWN/2016-17/P/132 | Expenditures | 10,000 | |||||||
02/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 19,300 | 03/03/2017 | OWN/2016-17/P/133 | Expenditures | 240,000 | |||||||
03/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 39,761 | 06/03/2017 | OWN/2016-17/P/134 | Expenditures | 14,500 | |||||||
04/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 300,000 | 06/03/2017 | OWN/2016-17/P/135 | Expenditures | 2,000 | |||||||
09/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 683,679 | 07/03/2017 | OWN/2016-17/P/136 | Expenditures | 106,873 | |||||||
10/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 50,000 | 09/03/2017 | OWN/2016-17/P/137 | Expenditures | 12,420 | |||||||
18/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 100,000 | 10/03/2017 | OWN/2016-17/P/138 | Expenditures | 48,480 | |||||||
21/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 13,788 | 11/03/2017 | OWN/2016-17/P/139 | Expenditures | 709,000 | |||||||
23/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 212,520 | 14/03/2017 | OWN/2016-17/P/140 | Expenditures | 295,000 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 34,915 | 18/03/2017 | OWN/2016-17/P/141 | Expenditures | 47,700 | |||||||
31/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 16,284 | 20/03/2017 | FFC/2016-17/P/20 | Expenditures | 36,054 | |||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/142 | Expenditures | 60,808 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/21 | Expenditures | 215,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/143 | Expenditures | 238,807 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/144 | Expenditures | 4,048 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/145 | Expenditures | 225,942 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/146 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/147 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/148 | Expenditures | 7,463 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/149 | Expenditures | 47,612 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/150 | Expenditures | 27,101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:42:15 AM. |