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/29 | Direct Receipts | 203 | 07/03/2017 | FFC/2016-17/P/2 | Expenditures | 34,700 | 14/03/2017 | OWN/2016-17/C/23 | 3,750 | ||||
01/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 5,133 | 07/03/2017 | OWN/2016-17/P/20 | Expenditures | 700 | 14/03/2017 | OWN/2016-17/C/53 | 1,110 | ||||
09/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 208,600 | 08/03/2017 | OWN/2016-17/P/148 | Expenditures | 3,000 | 21/03/2017 | OWN/2016-17/C/24 | 300 | ||||
14/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 3,752 | 08/03/2017 | OWN/2016-17/P/149 | Expenditures | 220 | 21/03/2017 | OWN/2016-17/C/54 | 300 | ||||
14/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,210 | 14/03/2017 | OWN/2016-17/P/21 | Expenditures | 1,000 | 27/03/2017 | OWN/2016-17/C/25 | 3,440 | ||||
21/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,450 | 14/03/2017 | OWN/2016-17/P/22 | Expenditures | 1,450 | 27/03/2017 | OWN/2016-17/C/55 | 7,935 | ||||
21/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 264 | 21/03/2017 | FFC/2016-17/P/6 | Expenditures | 19,647 | 29/03/2017 | OWN/2016-17/C/26 | 3,650 | ||||
27/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 3,440 | 21/03/2017 | OWN/2016-17/P/178 | Expenditures | 208,600 | 29/03/2017 | OWN/2016-17/C/56 | 760 | ||||
27/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 8,130 | 21/03/2017 | OWN/2016-17/P/23 | Expenditures | 2,150 | |||||||
28/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/151 | Expenditures | 300 | |||||||
29/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 3,650 | 27/03/2017 | OWN/2016-17/P/183 | Expenditures | 50 | |||||||
29/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 760 | 28/03/2017 | OWN/2016-17/P/24 | Expenditures | 1,000 | |||||||
30/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 1,000 | 29/03/2017 | OWN/2016-17/P/152 | Expenditures | 6,000 | |||||||
30/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 6,700 | 29/03/2017 | OWN/2016-17/P/153 | Expenditures | 11,200 | |||||||
30/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 2,295 | 29/03/2017 | OWN/2016-17/P/154 | Expenditures | 2,865 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 6,724 | 29/03/2017 | OWN/2016-17/P/25 | Expenditures | 11,200 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/7 | Expenditures | 632 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/155 | Expenditures | 9,483 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/156 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/157 | Expenditures | 1,885 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/27 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 296,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:43:54 AM. |