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/21 | Direct Receipts | 74,845 | 01/03/2017 | FFC/2016-17/P/16 | Expenditures | 26,000 | 31/03/2017 | OWN/2016-17/C/12 | 151,761 | ||||
06/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 117,136 | 06/03/2017 | OWN/2016-17/P/23 | Expenditures | 17,500 | 31/03/2017 | OWN/2016-17/C/13 | 46,771 | ||||
06/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 12,375 | 06/03/2017 | OWN/2016-17/P/25 | Expenditures | 18,068 | 31/03/2017 | OWN/2016-17/C/14 | 35,189 | ||||
06/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 31,310 | 06/03/2017 | TSC/2016-17/P/15 | Expenditures | 24,000 | 31/03/2017 | OWN/2016-17/C/15 | 455 | ||||
06/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 31,310 | 09/03/2017 | FFC/2016-17/P/17 | Expenditures | 28,800 | |||||||
09/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 63,716 | 09/03/2017 | FFC/2016-17/P/18 | Expenditures | 21,200 | |||||||
09/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 31,415 | 09/03/2017 | OWN/2016-17/P/24 | Expenditures | 390 | |||||||
10/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 41,942 | 09/03/2017 | OWN/2016-17/P/26 | Expenditures | 50,000 | |||||||
10/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 15,925 | 15/03/2017 | OWN/2016-17/P/27 | Expenditures | 3,400 | |||||||
15/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 69,819 | 15/03/2017 | OWN/2016-17/P/32 | Expenditures | 3,305 | |||||||
15/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 43,355 | 18/03/2017 | OWN/2016-17/P/28 | Expenditures | 1,230 | |||||||
18/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 21,235 | 18/03/2017 | OWN/2016-17/P/33 | Expenditures | 75,356 | |||||||
19/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 43,856 | 21/03/2017 | FFC/2016-17/P/19 | Expenditures | 54,675 | |||||||
20/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 28,455 | 21/03/2017 | OWN/2016-17/P/29 | Expenditures | 780 | |||||||
21/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 14,885 | 23/03/2017 | TSC/2016-17/P/16 | Expenditures | 24,000 | |||||||
23/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 74,223 | 29/03/2017 | OWN/2016-17/P/34 | Expenditures | 160 | |||||||
23/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 25,545 | 29/03/2017 | TSC/2016-17/P/17 | Expenditures | 48,000 | |||||||
27/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 38,490 | 30/03/2017 | OWN/2016-17/P/30 | Expenditures | 101,500 | |||||||
27/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 17,441 | 31/03/2017 | FFC/2016-17/P/20 | Expenditures | 279,168 | |||||||
29/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 35,825 | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 28,298 | |||||||
30/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 4,960 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 68,646 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 61,781 | 31/03/2017 | TSC/2016-17/P/18 | Expenditures | 31,310 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 154,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:57:23 AM. |