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.) |
02/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,778 | 01/03/2017 | OWN/2016-17/P/50 | Expenditures | 39,000 | |||||||
02/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 500 | 03/03/2017 | OWN/2016-17/P/51 | Expenditures | 106,600 | |||||||
06/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,690 | 03/03/2017 | OWN/2016-17/P/52 | Expenditures | 3,520 | |||||||
06/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 950 | 04/03/2017 | OWN/2016-17/P/53 | Expenditures | 75,000 | |||||||
15/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 3,715 | 06/03/2017 | OWN/2016-17/P/54 | Expenditures | 50,000 | |||||||
15/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 5,500 | 14/03/2017 | OWN/2016-17/P/55 | Expenditures | 1,500 | |||||||
15/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 3,476 | 15/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,357 | |||||||
15/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 6,000 | 17/03/2017 | OWN/2016-17/P/57 | Expenditures | 1,990 | |||||||
27/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 4,165 | 24/03/2017 | FFC/2016-17/P/3 | Expenditures | 18,054 | |||||||
27/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 4,700 | 24/03/2017 | OWN/2016-17/P/58 | Expenditures | 690 | |||||||
27/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 4,236 | 29/03/2017 | OWN/2016-17/P/59 | Expenditures | 3,800 | |||||||
27/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 5,900 | 31/03/2017 | BRGF/2016-17/P/1 | Expenditures | 7,343 | |||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 5,188 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 15,000 | |||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 2,400 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 25,900 | |||||||
31/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 3,920 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 12,266 | |||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 4,200 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 15,550 | |||||||
31/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 3,587 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 8,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 12,456 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:19:57 PM. |