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/39 | Direct Receipts | 2,878 | 02/03/2017 | OWN/2016-17/P/94 | Expenditures | 3,000 | 03/03/2017 | OWN/2016-17/C/3 | 31,726 | ||||
07/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 3,500 | 03/03/2017 | OWN/2016-17/P/172 | Expenditures | 5,400 | |||||||
10/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,894 | 03/03/2017 | OWN/2016-17/P/95 | Expenditures | 60 | |||||||
16/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 3,166 | 06/03/2017 | OWN/2016-17/P/96 | Expenditures | 15,150 | |||||||
16/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 22,835 | 07/03/2017 | FFC/2016-17/P/65 | Expenditures | 140,000 | |||||||
18/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 3,350 | 07/03/2017 | OWN/2016-17/P/173 | Expenditures | 3,500 | |||||||
20/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 24,705 | 10/03/2017 | OWN/2016-17/P/174 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 8,337 | 10/03/2017 | OWN/2016-17/P/175 | Expenditures | 15,000 | |||||||
25/03/2017 | BRGF/2016-17/R/6 | Direct Receipts | 9 | 10/03/2017 | OWN/2016-17/P/176 | Expenditures | 10,000 | |||||||
27/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 6,655 | 10/03/2017 | OWN/2016-17/P/97 | Expenditures | 1,720 | |||||||
27/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 3,945 | 10/03/2017 | OWN/2016-17/P/98 | Expenditures | 2,700 | |||||||
30/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,954 | 15/03/2017 | OWN/2016-17/P/177 | Expenditures | 8,967 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 9,854 | 16/03/2017 | OWN/2016-17/P/99 | Expenditures | 15,300 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 17/03/2017 | OWN/2016-17/P/100 | Expenditures | 11,000 | |||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 17,948 | 17/03/2017 | OWN/2016-17/P/101 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 3,570 | 18/03/2017 | OWN/2016-17/P/178 | Expenditures | 3,300 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 180,000 | 20/03/2017 | OWN/2016-17/P/102 | Expenditures | 7,868 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 280,970 | 24/03/2017 | OWN/2016-17/P/103 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 34,851 | 24/03/2017 | OWN/2016-17/P/104 | Expenditures | 15,500 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/179 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/106 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/180 | Expenditures | 13,310 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/181 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/182 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/66 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/67 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 7,632 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/183 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:11:27 PM. |