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.) |
04/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,065 | 04/03/2017 | OWN/2016-17/P/110 | Expenditures | 20,000 | 01/03/2017 | OWN/2016-17/C/32 | 2,693 | ||||
04/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 5,000 | 06/03/2017 | OWN/2016-17/P/111 | Expenditures | 11,528 | 02/03/2017 | OWN/2016-17/C/41 | 3,000 | ||||
04/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 8,889 | 06/03/2017 | OWN/2016-17/P/83 | Expenditures | 19,620 | 02/03/2017 | OWN/2016-17/C/51 | 20,000 | ||||
06/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 488 | 11/03/2017 | OWN/2016-17/P/85 | Expenditures | 3,400 | 06/03/2017 | OWN/2016-17/C/33 | 9,300 | ||||
08/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 3,075 | 14/03/2017 | OWN/2016-17/P/112 | Expenditures | 10,000 | 06/03/2017 | OWN/2016-17/C/46 | 13,650 | ||||
08/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,452 | 14/03/2017 | OWN/2016-17/P/84 | Expenditures | 10,000 | 07/03/2017 | OWN/2016-17/C/42 | 300 | ||||
11/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 375 | 14/03/2017 | THFC/2016-17/P/5 | Expenditures | 3,000 | 16/03/2017 | OWN/2016-17/C/34 | 1,900 | ||||
15/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 225 | 15/03/2017 | OWN/2016-17/P/113 | Expenditures | 2,990 | 16/03/2017 | OWN/2016-17/C/43 | 4,000 | ||||
15/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 3,378 | 21/03/2017 | OWN/2016-17/P/114 | Expenditures | 5,400 | 30/03/2017 | OWN/2016-17/C/44 | 9,000 | ||||
16/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 968 | 27/03/2017 | FFC/2016-17/P/12 | Expenditures | 35,739 | 31/03/2017 | FFC/2016-17/C/4 | 51,740 | ||||
17/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 5,000 | 30/03/2017 | OWN/2016-17/P/115 | Expenditures | 6,500 | |||||||
20/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 3,783 | 31/03/2017 | FFC/2016-17/P/15 | Expenditures | 83,491 | |||||||
20/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 4,553 | 31/03/2017 | FFC/2016-17/P/16 | Expenditures | 47,100 | |||||||
24/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 912 | 31/03/2017 | FFC/2016-17/P/17 | Expenditures | 4,682 | |||||||
24/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 5,670 | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 25,540 | |||||||
26/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 3,263 | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 218 | |||||||
29/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,052 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 5,175 | |||||||
29/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 8,025 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 955 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 8,007 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 957 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 5,883 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 5,116 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 188 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 24,223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:19:34 AM. |