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.) |
06/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 6,235 | 04/03/2017 | OWN/2016-17/P/96 | Expenditures | 4,000 | |||||||
15/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 9,460 | 07/03/2017 | OWN/2016-17/P/99 | Expenditures | 2,000 | |||||||
16/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 4,820 | 09/03/2017 | OWN/2016-17/P/31 | Expenditures | 3,000 | |||||||
16/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 4,820 | 09/03/2017 | OWN/2016-17/P/32 | Expenditures | 633 | |||||||
17/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,395 | 09/03/2017 | OWN/2016-17/P/33 | Expenditures | 6,000 | |||||||
19/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,181 | 16/03/2017 | OWN/2016-17/P/34 | Expenditures | 3,000 | |||||||
20/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 5,320 | 16/03/2017 | OWN/2016-17/P/35 | Expenditures | 5,000 | |||||||
20/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 15,997 | 19/03/2017 | OWN/2016-17/P/97 | Expenditures | 633 | |||||||
24/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 5,390 | 19/03/2017 | OWN/2016-17/P/98 | Expenditures | 1,000 | |||||||
27/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 11,620 | 24/03/2017 | OWN/2016-17/P/101 | Expenditures | 10,000 | |||||||
30/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 549,979 | 27/03/2017 | OWN/2016-17/P/102 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 3,527 | 27/03/2017 | OWN/2016-17/P/103 | Expenditures | 6,600 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/104 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/28 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/29 | Expenditures | 8,372 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/105 | Expenditures | 96,192 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/106 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/107 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/108 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/109 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/110 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/111 | Expenditures | 93,024 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/112 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/113 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/114 | Expenditures | 60,750 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/115 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/116 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/31 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:12:58 AM. |