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.) |
02/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 257 | 02/03/2017 | OWN/2016-17/P/80 | Expenditures | 6,849 | 02/03/2017 | OWN/2016-17/C/19 | 6,185 | ||||
02/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 3,340 | 04/03/2017 | OWN/2016-17/P/81 | Expenditures | 1,650 | 06/03/2017 | OWN/2016-17/C/20 | 750 | ||||
04/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 4,746 | 06/03/2017 | OWN/2016-17/P/131 | Expenditures | 750 | 09/03/2017 | OWN/2016-17/C/21 | 5,000 | ||||
04/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 4,040 | 06/03/2017 | OWN/2016-17/P/82 | Expenditures | 330 | 20/03/2017 | OWN/2016-17/C/22 | 2,200 | ||||
07/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 240,000 | 07/03/2017 | OWN/2016-17/P/132 | Expenditures | 4,915 | 30/03/2017 | OWN/2016-17/C/11 | 3,167 | ||||
09/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 12,267 | 08/03/2017 | OWN/2016-17/P/83 | Expenditures | 14,550 | |||||||
09/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 6,230 | 09/03/2017 | OWN/2016-17/P/133 | Expenditures | 4,885 | |||||||
10/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 12,344 | 09/03/2017 | OWN/2016-17/P/84 | Expenditures | 168,000 | |||||||
10/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 10,160 | 10/03/2017 | OWN/2016-17/P/85 | Expenditures | 61,100 | |||||||
16/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 6,340 | 14/03/2017 | OWN/2016-17/P/134 | Expenditures | 8,266 | |||||||
16/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 5,840 | 14/03/2017 | OWN/2016-17/P/86 | Expenditures | 36,000 | |||||||
20/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 8,709 | 15/03/2017 | OWN/2016-17/P/87 | Expenditures | 2,000 | |||||||
23/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 5,858 | 18/03/2017 | OWN/2016-17/P/135 | Expenditures | 8,266 | |||||||
23/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 3,360 | 20/03/2017 | OWN/2016-17/P/136 | Expenditures | 2,100 | |||||||
25/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 707 | 21/03/2017 | OWN/2016-17/P/88 | Expenditures | 5,200 | |||||||
25/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 29 | 29/03/2017 | OWN/2016-17/P/137 | Expenditures | 932 | |||||||
27/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 9,156 | 29/03/2017 | OWN/2016-17/P/89 | Expenditures | 12,500 | |||||||
29/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 7,725 | 30/03/2017 | FFC/2016-17/P/16 | Expenditures | 48,400 | |||||||
29/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 9,250 | 30/03/2017 | OWN/2016-17/P/138 | Expenditures | 7,334 | |||||||
30/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 9,689 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 8,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:57:02 AM. |