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/74 | Direct Receipts | 220 | 02/03/2017 | OWN/2016-17/P/46 | Expenditures | 10,000 | 01/03/2017 | OWN/2016-17/C/18 | 2,061 | ||||
01/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 500 | 02/03/2017 | OWN/2016-17/P/88 | Expenditures | 292,000 | 15/03/2017 | OWN/2016-17/C/20 | 900 | ||||
01/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 500 | 02/03/2017 | OWN/2016-17/P/90 | Expenditures | 60 | 17/03/2017 | OWN/2016-17/C/29 | 500 | ||||
01/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 200 | 06/03/2017 | FFC/2016-17/P/5 | Expenditures | 79,505.75 | 31/03/2017 | OWN/2016-17/C/21 | 1,275 | ||||
01/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 180 | 12/03/2017 | FFC/2016-17/P/6 | Expenditures | 632.5 | 31/03/2017 | OWN/2016-17/C/30 | 1,725 | ||||
01/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 500 | 18/03/2017 | OWN/2016-17/P/47 | Expenditures | 12,000 | |||||||
07/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 300 | 18/03/2017 | OWN/2016-17/P/48 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 300 | 18/03/2017 | OWN/2016-17/P/49 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 500 | 18/03/2017 | OWN/2016-17/P/50 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 500 | 18/03/2017 | OWN/2016-17/P/51 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 666 | 18/03/2017 | OWN/2016-17/P/52 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 264,000 | 18/03/2017 | OWN/2016-17/P/53 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 612 | 18/03/2017 | OWN/2016-17/P/54 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 623 | 18/03/2017 | OWN/2016-17/P/55 | Expenditures | 12,000 | |||||||
30/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,000 | 18/03/2017 | OWN/2016-17/P/56 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 190 | 18/03/2017 | OWN/2016-17/P/57 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,000 | 18/03/2017 | OWN/2016-17/P/58 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 276 | 18/03/2017 | OWN/2016-17/P/59 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,724 | 18/03/2017 | OWN/2016-17/P/60 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 700 | 21/03/2017 | OWN/2016-17/P/89 | Expenditures | 800 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:31:11 PM. |