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.) |
08/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 322 | 04/03/2017 | OWN/2016-17/P/61 | Expenditures | 800 | |||||||
08/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 279,520 | 09/03/2017 | OWN/2016-17/P/83 | Expenditures | 10,800 | |||||||
08/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 350 | 09/03/2017 | OWN/2016-17/P/84 | Expenditures | 29,760 | |||||||
18/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 2,068 | 09/03/2017 | OWN/2016-17/P/85 | Expenditures | 19,840 | |||||||
20/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,500 | 09/03/2017 | OWN/2016-17/P/86 | Expenditures | 19,200 | |||||||
20/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,500 | 09/03/2017 | OWN/2016-17/P/87 | Expenditures | 40,800 | |||||||
20/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,500 | 09/03/2017 | OWN/2016-17/P/88 | Expenditures | 30,000 | |||||||
20/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 4,500 | 09/03/2017 | OWN/2016-17/P/89 | Expenditures | 49,500 | |||||||
20/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 4,400 | 09/03/2017 | OWN/2016-17/P/90 | Expenditures | 7,500 | |||||||
20/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 4,779 | 18/03/2017 | OWN/2016-17/P/91 | Expenditures | 2,400 | |||||||
20/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 4,500 | 20/03/2017 | OWN/2016-17/P/62 | Expenditures | 1,400 | |||||||
20/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,478 | 20/03/2017 | OWN/2016-17/P/92 | Expenditures | 4,700 | |||||||
20/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,000 | 20/03/2017 | OWN/2016-17/P/93 | Expenditures | 4,000 | |||||||
22/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 25,000 | 20/03/2017 | OWN/2016-17/P/94 | Expenditures | 15,500 | |||||||
22/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 300 | 21/03/2017 | FFC/2016-17/P/24 | Expenditures | 36,054 | |||||||
22/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 7,200 | 21/03/2017 | OWN/2016-17/P/95 | Expenditures | 35,000 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 22/03/2017 | OWN/2016-17/P/63 | Expenditures | 7,200 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 5,497 | 22/03/2017 | OWN/2016-17/P/96 | Expenditures | 12,500 | |||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/97 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/98 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/99 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/102 | Expenditures | 21 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:13:38 AM. |