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/139 | Direct Receipts | 532 | 02/03/2017 | OWN/2016-17/P/126 | Expenditures | 1,000 | 02/03/2017 | OWN/2016-17/C/6 | 1,000 | ||||
02/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 4,600 | 02/03/2017 | OWN/2016-17/P/143 | Expenditures | 4,400 | 03/03/2017 | OWN/2016-17/C/7 | 7,000 | ||||
03/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 580 | 03/03/2017 | OWN/2016-17/P/127 | Expenditures | 7,000 | 09/03/2017 | OWN/2016-17/C/8 | 19,000 | ||||
09/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 1,733 | 07/03/2017 | OWN/2016-17/P/144 | Expenditures | 3,000 | 14/03/2017 | OWN/2016-17/C/9 | 42,500 | ||||
14/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 4,313 | 09/03/2017 | OWN/2016-17/P/128 | Expenditures | 18,591 | 22/03/2017 | OWN/2016-17/C/10 | 30,000 | ||||
14/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 700 | 14/03/2017 | OWN/2016-17/P/129 | Expenditures | 42,320 | 22/03/2017 | OWN/2016-17/C/11 | 4,100 | ||||
21/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 2,830 | 14/03/2017 | OWN/2016-17/P/130 | Expenditures | 470 | 24/03/2017 | OWN/2016-17/C/12 | 5,000 | ||||
25/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 19,435 | 14/03/2017 | OWN/2016-17/P/145 | Expenditures | 2,250 | 30/03/2017 | OWN/2016-17/C/13 | 47,000 | ||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 18/03/2017 | OWN/2016-17/P/146 | Expenditures | 3,000 | 31/03/2017 | OWN/2016-17/C/14 | 50,000 | ||||
31/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 9,286 | 21/03/2017 | OWN/2016-17/P/147 | Expenditures | 2,560 | |||||||
31/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 10,680 | 22/03/2017 | OWN/2016-17/P/131 | Expenditures | 29,210 | |||||||
31/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 6,642 | 22/03/2017 | OWN/2016-17/P/132 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/151 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/3 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/134 | Expenditures | 46,911 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/148 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/149 | Expenditures | 11,230 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/150 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:23:50 PM. |