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.) |
04/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,000 | 06/03/2017 | OWN/2016-17/P/62 | Expenditures | 3,000 | 12/03/2017 | OWN/2016-17/C/18 | 10,000 | ||||
07/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 920 | 12/03/2017 | OWN/2016-17/P/17 | Expenditures | 16,800 | 12/03/2017 | OWN/2016-17/C/19 | 10,000 | ||||
10/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 680 | 22/03/2017 | FFC/2016-17/P/24 | Expenditures | 30,000 | 27/03/2017 | OWN/2016-17/C/20 | 10,000 | ||||
14/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 12,000 | 27/03/2017 | FFC/2016-17/P/25 | Expenditures | 30,000 | 28/03/2017 | OWN/2016-17/C/21 | 40,000 | ||||
14/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,160 | 27/03/2017 | OWN/2016-17/P/18 | Expenditures | 11,500 | 29/03/2017 | OWN/2016-17/C/22 | 5,000 | ||||
17/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 11,938 | 27/03/2017 | STS/2016-17/P/12 | Expenditures | 12,000 | 29/03/2017 | OWN/2016-17/C/23 | 62,000 | ||||
18/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,500 | 28/03/2017 | OWN/2016-17/P/63 | Expenditures | 45,000 | 30/03/2017 | OWN/2016-17/C/24 | 23,000 | ||||
23/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 33,610 | 28/03/2017 | STS/2016-17/P/13 | Expenditures | 12,000 | 30/03/2017 | OWN/2016-17/C/25 | 115,000 | ||||
23/03/2017 | STS/2016-17/R/6 | Direct Receipts | 219.43 | 29/03/2017 | OWN/2016-17/P/19 | Expenditures | 9,000 | |||||||
24/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 2,879 | 29/03/2017 | OWN/2016-17/P/64 | Expenditures | 62,144 | |||||||
25/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 47,594 | 30/03/2017 | FFC/2016-17/P/26 | Expenditures | 70,000 | |||||||
27/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,967.57 | 30/03/2017 | OWN/2016-17/P/20 | Expenditures | 22,600 | |||||||
27/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 10,270 | 30/03/2017 | OWN/2016-17/P/65 | Expenditures | 112,417 | |||||||
27/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,026.31 | 31/03/2017 | OWN/2016-17/P/21 | Expenditures | 8,900 | |||||||
30/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 9,000 | 31/03/2017 | STS/2016-17/P/14 | Expenditures | 71,000 | |||||||
30/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 10,422 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 820 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 83,090 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 17,698 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:03:18 AM. |