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 | 656 | 08/03/2017 | OWN/2016-17/P/145 | Expenditures | 3,000 | |||||||
01/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 30 | 08/03/2017 | OWN/2016-17/P/146 | Expenditures | 2,400 | |||||||
02/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 227 | 08/03/2017 | OWN/2016-17/P/147 | Expenditures | 1,050 | |||||||
02/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 477 | 08/03/2017 | OWN/2016-17/P/148 | Expenditures | 2,000 | |||||||
02/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 500 | 08/03/2017 | OWN/2016-17/P/149 | Expenditures | 3,000 | |||||||
02/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 241 | 08/03/2017 | OWN/2016-17/P/150 | Expenditures | 1,500 | |||||||
02/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 369 | 08/03/2017 | OWN/2016-17/P/155 | Expenditures | 1,000 | |||||||
02/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 227 | 21/03/2017 | FFC/2016-17/P/10 | Expenditures | 17,250 | |||||||
02/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 227 | 21/03/2017 | FFC/2016-17/P/11 | Expenditures | 20,000 | |||||||
02/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 227 | 21/03/2017 | FFC/2016-17/P/9 | Expenditures | 16,992 | |||||||
02/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 300 | 25/03/2017 | OWN/2016-17/P/151 | Expenditures | 2,700 | |||||||
02/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 227 | 25/03/2017 | OWN/2016-17/P/152 | Expenditures | 2,200 | |||||||
02/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 749 | 25/03/2017 | OWN/2016-17/P/153 | Expenditures | 50 | |||||||
02/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 105 | 25/03/2017 | OWN/2016-17/P/154 | Expenditures | 50 | |||||||
02/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 311 | 30/03/2017 | FFC/2016-17/P/12 | Expenditures | 25,000 | |||||||
02/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 227 | 30/03/2017 | FFC/2016-17/P/13 | Expenditures | 5,000 | |||||||
02/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,584 | 30/03/2017 | FFC/2016-17/P/14 | Expenditures | 22,000 | |||||||
02/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 7,900 | 30/03/2017 | FFC/2016-17/P/15 | Expenditures | 11,000 | |||||||
02/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,881 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,100 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,861 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:07:51 AM. |