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/110 | Direct Receipts | 5,225 | 01/03/2017 | OWN/2016-17/P/120 | Expenditures | 13,755 | 01/03/2017 | OWN/2016-17/C/31 | 4,000 | ||||
01/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 4,000 | 01/03/2017 | OWN/2016-17/P/121 | Expenditures | 1,500 | 02/03/2017 | OWN/2016-17/C/32 | 3,100 | ||||
02/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 882 | 01/03/2017 | OWN/2016-17/P/122 | Expenditures | 2,000 | 02/03/2017 | OWN/2016-17/C/63 | 1,800 | ||||
02/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 3,140 | 01/03/2017 | OWN/2016-17/P/123 | Expenditures | 300 | 03/03/2017 | OWN/2016-17/C/33 | 700 | ||||
03/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,542 | 01/03/2017 | OWN/2016-17/P/124 | Expenditures | 4,000 | 03/03/2017 | OWN/2016-17/C/64 | 1,500 | ||||
03/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 958 | 01/03/2017 | OWN/2016-17/P/49 | Expenditures | 8,920 | 16/03/2017 | OWN/2016-17/C/34 | 3,800 | ||||
16/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 4,897 | 02/03/2017 | OWN/2016-17/P/125 | Expenditures | 10,000 | 16/03/2017 | OWN/2016-17/C/65 | 4,400 | ||||
16/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 3,703 | 03/03/2017 | OWN/2016-17/P/50 | Expenditures | 1,200 | 27/03/2017 | OWN/2016-17/C/35 | 400 | ||||
27/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,932 | 04/03/2017 | OWN/2016-17/P/51 | Expenditures | 180 | 27/03/2017 | OWN/2016-17/C/66 | 1,500 | ||||
27/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,060 | 16/03/2017 | OWN/2016-17/P/126 | Expenditures | 560 | 31/03/2017 | OWN/2016-17/C/36 | 1,400 | ||||
28/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 408 | 17/03/2017 | FFC/2016-17/P/4 | Expenditures | 29,694 | 31/03/2017 | OWN/2016-17/C/67 | 1,050 | ||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 7,612 | 17/03/2017 | OWN/2016-17/P/127 | Expenditures | 1,850 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 17/03/2017 | OWN/2016-17/P/52 | Expenditures | 4,900 | |||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 622 | 20/03/2017 | OWN/2016-17/P/53 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/128 | Expenditures | 400 | |||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 720 | 28/03/2017 | OWN/2016-17/P/54 | Expenditures | 3,500 | |||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,440.91 | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 1,320 | |||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,455 | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 123 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:47:00 PM. |