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.) |
03/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 21,350 | 04/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,525 | |||||||
04/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 3,686 | 05/03/2017 | OWN/2016-17/P/109 | Expenditures | 438 | |||||||
04/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 13,050 | 07/03/2017 | OWN/2016-17/P/57 | Expenditures | 5,684 | |||||||
05/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 5,182 | 10/03/2017 | OWN/2016-17/P/82 | Expenditures | 10,525 | |||||||
05/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 438 | 10/03/2017 | OWN/2016-17/P/83 | Expenditures | 400 | |||||||
06/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 10,850 | 13/03/2017 | OWN/2016-17/P/58 | Expenditures | 9,760 | |||||||
08/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 3,500 | 13/03/2017 | OWN/2016-17/P/84 | Expenditures | 8,000 | |||||||
10/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 2,025 | 14/03/2017 | OWN/2016-17/P/110 | Expenditures | 1,700 | |||||||
13/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 820 | 15/03/2017 | OWN/2016-17/P/85 | Expenditures | 12,500 | |||||||
13/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,800 | 15/03/2017 | OWN/2016-17/P/86 | Expenditures | 2,500 | |||||||
14/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 572 | 18/03/2017 | OWN/2016-17/P/87 | Expenditures | 4,000 | |||||||
14/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 2,250 | 18/03/2017 | OWN/2016-17/P/88 | Expenditures | 2,000 | |||||||
15/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 966 | 23/03/2017 | OWN/2016-17/P/111 | Expenditures | 2,500 | |||||||
15/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,350 | 23/03/2017 | OWN/2016-17/P/59 | Expenditures | 7,160 | |||||||
16/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,800 | 24/03/2017 | FFC/2016-17/P/14 | Expenditures | 30,800 | |||||||
18/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 450 | 24/03/2017 | OWN/2016-17/P/89 | Expenditures | 3,800 | |||||||
21/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,062 | 27/03/2017 | OWN/2016-17/P/60 | Expenditures | 5,684 | |||||||
21/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 450 | 27/03/2017 | OWN/2016-17/P/61 | Expenditures | 5,200 | |||||||
23/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,006 | 27/03/2017 | OWN/2016-17/P/62 | Expenditures | 1,550 | |||||||
23/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 900 | 27/03/2017 | OWN/2016-17/P/63 | Expenditures | 1,000 | |||||||
24/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 900 | 27/03/2017 | OWN/2016-17/P/64 | Expenditures | 2,500 | |||||||
27/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 2,600 | 27/03/2017 | OWN/2016-17/P/65 | Expenditures | 4,800 | |||||||
29/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 450 | 27/03/2017 | OWN/2016-17/P/90 | Expenditures | 4,000 | |||||||
30/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 17,400 | 30/03/2017 | OWN/2016-17/P/112 | Expenditures | 7,700 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 10,290 | 30/03/2017 | OWN/2016-17/P/66 | Expenditures | 11,368 | |||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 8,132 | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 2,570 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 5,210 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:12:35 AM. |