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/25 | Direct Receipts | 637 | 18/03/2017 | OWN/2016-17/P/74 | Expenditures | 534 | 18/03/2017 | OWN/2016-17/C/2 | 6,411 | ||||
04/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,900 | 19/03/2017 | OWN/2016-17/P/75 | Expenditures | 920 | 27/03/2017 | OWN/2016-17/C/3 | 1,220 | ||||
08/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 3,500 | 24/03/2017 | FFC/2016-17/P/11 | Expenditures | 12,720 | 27/03/2017 | OWN/2016-17/C/9 | 4,800 | ||||
18/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 6,945 | 24/03/2017 | OWN/2016-17/P/41 | Expenditures | 3,000 | 29/03/2017 | OWN/2016-17/C/10 | 9,575 | ||||
18/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 13,300 | 24/03/2017 | OWN/2016-17/P/42 | Expenditures | 6,000 | 31/03/2017 | OWN/2016-17/C/11 | 3,600 | ||||
19/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 920 | 24/03/2017 | OWN/2016-17/P/63 | Expenditures | 3,000 | 31/03/2017 | OWN/2016-17/C/4 | 9,216 | ||||
27/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,520 | 24/03/2017 | OWN/2016-17/P/64 | Expenditures | 6,500 | |||||||
27/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 298,308 | 27/03/2017 | OWN/2016-17/P/50 | Expenditures | 20 | |||||||
27/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 298,139 | 27/03/2017 | OWN/2016-17/P/69 | Expenditures | 20 | |||||||
27/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 5,200 | 27/03/2017 | OWN/2016-17/P/76 | Expenditures | 300 | |||||||
29/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 3,394 | 27/03/2017 | OWN/2016-17/P/87 | Expenditures | 400 | |||||||
29/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 10,075 | 29/03/2017 | OWN/2016-17/P/88 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 11,342 | 30/03/2017 | FFC/2016-17/P/12 | Expenditures | 26,500 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 34,650 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 298,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 298,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 1,426 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 17,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:01:14 AM. |