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/42 | Direct Receipts | 32 | 09/03/2017 | OWN/2016-17/P/35 | Expenditures | 1,300 | |||||||
04/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 500 | 09/03/2017 | OWN/2016-17/P/36 | Expenditures | 400 | |||||||
04/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 500 | 09/03/2017 | OWN/2016-17/P/37 | Expenditures | 300 | |||||||
04/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 500 | 22/03/2017 | OWN/2016-17/P/38 | Expenditures | 500 | |||||||
04/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 500 | 22/03/2017 | OWN/2016-17/P/39 | Expenditures | 400 | |||||||
06/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 500 | 22/03/2017 | OWN/2016-17/P/40 | Expenditures | 600 | |||||||
06/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 500 | 22/03/2017 | OWN/2016-17/P/41 | Expenditures | 500 | |||||||
09/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 500 | 22/03/2017 | OWN/2016-17/P/48 | Expenditures | 99,000 | |||||||
09/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 500 | 22/03/2017 | OWN/2016-17/P/49 | Expenditures | 32,270 | |||||||
09/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 500 | 22/03/2017 | OWN/2016-17/P/50 | Expenditures | 7,500 | |||||||
09/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 500 | 22/03/2017 | OWN/2016-17/P/51 | Expenditures | 120,000 | |||||||
21/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 830,049 | 22/03/2017 | OWN/2016-17/P/52 | Expenditures | 120,000 | |||||||
22/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 500 | 22/03/2017 | OWN/2016-17/P/53 | Expenditures | 132,000 | |||||||
22/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 500 | 22/03/2017 | OWN/2016-17/P/54 | Expenditures | 66,000 | |||||||
22/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 500 | 22/03/2017 | OWN/2016-17/P/55 | Expenditures | 25,900 | |||||||
22/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 500 | 22/03/2017 | OWN/2016-17/P/56 | Expenditures | 121,600 | |||||||
24/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,000 | 22/03/2017 | OWN/2016-17/P/57 | Expenditures | 30 | |||||||
31/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 3,942 | 23/03/2017 | OWN/2016-17/P/58 | Expenditures | 44,000 | |||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 500 | 23/03/2017 | OWN/2016-17/P/59 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 500 | 23/03/2017 | OWN/2016-17/P/60 | Expenditures | 19,600 | |||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 500 | 23/03/2017 | OWN/2016-17/P/61 | Expenditures | 30 | |||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 500 | 24/03/2017 | FFC/2016-17/P/3 | Expenditures | 99,600 | |||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 500 | 24/03/2017 | OWN/2016-17/P/62 | Expenditures | 42,000 | |||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 500 | 24/03/2017 | OWN/2016-17/P/63 | Expenditures | 30 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:57:43 AM. |