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/142 | Direct Receipts | 680 | 02/03/2017 | OWN/2016-17/P/80 | Expenditures | 10,000 | |||||||
01/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 12,148 | 03/03/2017 | OWN/2016-17/P/81 | Expenditures | 8,435 | |||||||
02/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 859 | 09/03/2017 | OWN/2016-17/P/82 | Expenditures | 6,000 | |||||||
02/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 49,414 | 10/03/2017 | OWN/2016-17/P/83 | Expenditures | 310 | |||||||
02/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 6,382 | 11/03/2017 | OWN/2016-17/P/84 | Expenditures | 8,240 | |||||||
03/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 5,368 | 18/03/2017 | OWN/2016-17/P/85 | Expenditures | 31,086 | |||||||
09/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 5,597 | 21/03/2017 | OWN/2016-17/P/86 | Expenditures | 17,300 | |||||||
10/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 2,770 | 22/03/2017 | OWN/2016-17/P/87 | Expenditures | 5,660 | |||||||
11/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 8,659 | 24/03/2017 | OWN/2016-17/P/88 | Expenditures | 6,100 | |||||||
14/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 6,047 | 29/03/2017 | OWN/2016-17/P/89 | Expenditures | 15,586 | |||||||
16/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 12,148 | 30/03/2017 | OWN/2016-17/P/90 | Expenditures | 1,305 | |||||||
18/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 13,486 | 30/03/2017 | OWN/2016-17/P/91 | Expenditures | 15,224 | |||||||
18/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 13,486 | 31/03/2017 | FFC/2016-17/P/18 | Expenditures | 50,283 | |||||||
21/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 4,470 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 10,327 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 10,327 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 4,091 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 6,762 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 11,669 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 3,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:30:55 PM. |