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.) |
01/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 4,471 | 01/03/2017 | FFC/2016-17/P/5 | Expenditures | 35,739 | 09/03/2017 | OWN/2016-17/C/24 | 500 | ||||
01/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 111 | 01/03/2017 | OWN/2016-17/P/85 | Expenditures | 2,400 | 10/03/2017 | OWN/2016-17/C/34 | 2,000 | ||||
01/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 5,100 | 01/03/2017 | OWN/2016-17/P/86 | Expenditures | 1,320 | 18/03/2017 | OWN/2016-17/C/25 | 1,000 | ||||
01/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,550 | 01/03/2017 | OWN/2016-17/P/95 | Expenditures | 6,875 | |||||||
01/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 58 | 01/03/2017 | OWN/2016-17/P/96 | Expenditures | 3,700 | |||||||
01/03/2017 | STS/2016-17/R/5 | Direct Receipts | 617 | 01/03/2017 | OWN/2016-17/P/97 | Expenditures | 3,000 | |||||||
09/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,285 | 09/03/2017 | OWN/2016-17/P/87 | Expenditures | 1,800 | |||||||
10/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 8,580 | 10/03/2017 | OWN/2016-17/P/98 | Expenditures | 7,500 | |||||||
10/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,635 | 18/03/2017 | OWN/2016-17/P/88 | Expenditures | 510 | |||||||
18/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 3,269 | 18/03/2017 | OWN/2016-17/P/99 | Expenditures | 176 | |||||||
18/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 18,976 | 22/03/2017 | OWN/2016-17/P/100 | Expenditures | 12,250 | |||||||
18/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,500 | 22/03/2017 | OWN/2016-17/P/101 | Expenditures | 840 | |||||||
22/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 10,981 | 30/03/2017 | FFC/2016-17/P/6 | Expenditures | 92,850 | |||||||
23/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,650 | 30/03/2017 | OWN/2016-17/P/102 | Expenditures | 2,500 | |||||||
30/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 3,607 | 30/03/2017 | OWN/2016-17/P/103 | Expenditures | 589 | |||||||
30/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 40 | 30/03/2017 | OWN/2016-17/P/89 | Expenditures | 3,200 | |||||||
30/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 2,551 | 30/03/2017 | OWN/2016-17/P/90 | Expenditures | 3,500 | |||||||
30/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 225 | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 13,750 | |||||||
30/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 3,590 | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 1,800 | |||||||
30/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 3,480 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 7,481 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 14,231 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:20:05 AM. |