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.) |
15/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 1,000 | 09/03/2017 | OWN/2016-17/P/72 | Expenditures | 11,000 | 15/03/2017 | OWN/2016-17/C/15 | 1,000 | ||||
15/03/2017 | OWN/2016-17/R/432 | Direct Receipts | 1,050 | 09/03/2017 | OWN/2016-17/P/73 | Expenditures | 4,000 | 15/03/2017 | OWN/2016-17/C/32 | 2,000 | ||||
15/03/2017 | OWN/2016-17/R/433 | Direct Receipts | 673 | 09/03/2017 | OWN/2016-17/P/74 | Expenditures | 9,500 | 24/03/2017 | OWN/2016-17/C/16 | 5,000 | ||||
15/03/2017 | OWN/2016-17/R/434 | Direct Receipts | 300 | 09/03/2017 | OWN/2016-17/P/75 | Expenditures | 2,000 | 27/03/2017 | OWN/2016-17/C/44 | 5,000 | ||||
23/03/2017 | OWN/2016-17/R/435 | Direct Receipts | 300 | 09/03/2017 | OWN/2016-17/P/76 | Expenditures | 5,150 | 30/03/2017 | OWN/2016-17/C/17 | 900 | ||||
24/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 1,900 | 09/03/2017 | OWN/2016-17/P/77 | Expenditures | 8,000 | 30/03/2017 | OWN/2016-17/C/33 | 3,982 | ||||
24/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 3,150 | 09/03/2017 | OWN/2016-17/P/78 | Expenditures | 3,700 | |||||||
27/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 5,000 | 15/03/2017 | OWN/2016-17/P/43 | Expenditures | 3,600 | |||||||
30/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 7,896 | 21/03/2017 | FFC/2016-17/P/10 | Expenditures | 20,000 | |||||||
30/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 150 | 21/03/2017 | FFC/2016-17/P/11 | Expenditures | 21,909 | |||||||
30/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 750 | 21/03/2017 | FFC/2016-17/P/12 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/436 | Direct Receipts | 500 | 21/03/2017 | FFC/2016-17/P/13 | Expenditures | 125,000 | |||||||
30/03/2017 | OWN/2016-17/R/437 | Direct Receipts | 500 | 21/03/2017 | FFC/2016-17/P/9 | Expenditures | 5,000 | |||||||
30/03/2017 | OWN/2016-17/R/438 | Direct Receipts | 1,362 | 23/03/2017 | OWN/2016-17/P/79 | Expenditures | 44,100 | |||||||
30/03/2017 | OWN/2016-17/R/439 | Direct Receipts | 540 | 23/03/2017 | OWN/2016-17/P/80 | Expenditures | 25,000 | |||||||
30/03/2017 | OWN/2016-17/R/440 | Direct Receipts | 780 | 23/03/2017 | OWN/2016-17/P/81 | Expenditures | 8,625 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/82 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/83 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/14 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/15 | Expenditures | 199,730 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/21 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/84 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 390 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 28,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:13:02 PM. |