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.) |
09/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 500 | 14/03/2017 | OWN/2016-17/P/29 | Expenditures | 6,200 | 27/03/2017 | OWN/2016-17/C/5 | 48,136 | ||||
09/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/30 | Expenditures | 15,000 | |||||||
09/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/31 | Expenditures | 10,000 | |||||||
09/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/32 | Expenditures | 8,000 | |||||||
09/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/33 | Expenditures | 4,500 | |||||||
09/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 5,000 | 27/03/2017 | OWN/2016-17/P/34 | Expenditures | 1,500 | |||||||
09/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 5,000 | 27/03/2017 | OWN/2016-17/P/35 | Expenditures | 3,000 | |||||||
09/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 5,000 | 27/03/2017 | OWN/2016-17/P/36 | Expenditures | 3,700 | |||||||
09/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 5,000 | 27/03/2017 | OWN/2016-17/P/37 | Expenditures | 2,855 | |||||||
09/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,196 | 27/03/2017 | OWN/2016-17/P/38 | Expenditures | 2,550 | |||||||
14/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 5,000 | 27/03/2017 | OWN/2016-17/P/39 | Expenditures | 3,500 | |||||||
14/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 5,000 | 27/03/2017 | OWN/2016-17/P/40 | Expenditures | 3,790 | |||||||
14/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 16,000 | 29/03/2017 | OWN/2016-17/P/41 | Expenditures | 4,000 | |||||||
30/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 5,000 | 29/03/2017 | OWN/2016-17/P/42 | Expenditures | 185 | |||||||
30/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 5,000 | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 15,000 | |||||||
30/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 5,000 | 31/03/2017 | FFC/2016-17/P/2 | Expenditures | 29,684 | |||||||
30/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 96 | |||||||
30/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 450 | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 364 | |||||||
30/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 16,499 | |||||||
30/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 528 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 8,625 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:49:19 AM. |