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/453 | Direct Receipts | 5,690 | 06/03/2017 | OWN/2016-17/P/102 | Expenditures | 1,000 | |||||||
08/03/2017 | OWN/2016-17/R/454 | Direct Receipts | 2,640 | 06/03/2017 | OWN/2016-17/P/103 | Expenditures | 1,000 | |||||||
08/03/2017 | OWN/2016-17/R/455 | Direct Receipts | 1,800 | 06/03/2017 | OWN/2016-17/P/104 | Expenditures | 750 | |||||||
08/03/2017 | OWN/2016-17/R/456 | Direct Receipts | 159 | 08/03/2017 | OWN/2016-17/P/63 | Expenditures | 5,750 | |||||||
08/03/2017 | OWN/2016-17/R/474 | Direct Receipts | 11,793 | 08/03/2017 | OWN/2016-17/P/64 | Expenditures | 2,400 | |||||||
08/03/2017 | OWN/2016-17/R/475 | Direct Receipts | 11,600 | 15/03/2017 | OWN/2016-17/P/105 | Expenditures | 1,864 | |||||||
15/03/2017 | OWN/2016-17/R/476 | Direct Receipts | 1,612 | 15/03/2017 | OWN/2016-17/P/65 | Expenditures | 2,000 | |||||||
15/03/2017 | OWN/2016-17/R/477 | Direct Receipts | 554 | 15/03/2017 | OWN/2016-17/P/66 | Expenditures | 3,000 | |||||||
15/03/2017 | OWN/2016-17/R/492 | Direct Receipts | 2,140 | 21/03/2017 | OWN/2016-17/P/106 | Expenditures | 4,200 | |||||||
18/03/2017 | OWN/2016-17/R/478 | Direct Receipts | 3,900 | 22/03/2017 | FFC/2016-17/P/2 | Expenditures | 150,000 | |||||||
21/03/2017 | OWN/2016-17/R/457 | Direct Receipts | 7,160 | 22/03/2017 | FFC/2016-17/P/3 | Expenditures | 26,000 | |||||||
21/03/2017 | OWN/2016-17/R/458 | Direct Receipts | 450 | 22/03/2017 | FFC/2016-17/P/4 | Expenditures | 17.25 | |||||||
22/03/2017 | OWN/2016-17/R/479 | Direct Receipts | 16,610 | 22/03/2017 | OWN/2016-17/P/67 | Expenditures | 10,000 | |||||||
23/03/2017 | OWN/2016-17/R/480 | Direct Receipts | 21,400 | 22/03/2017 | OWN/2016-17/P/68 | Expenditures | 1,500 | |||||||
25/03/2017 | OWN/2016-17/R/459 | Direct Receipts | 17,820 | 22/03/2017 | OWN/2016-17/P/69 | Expenditures | 80 | |||||||
25/03/2017 | OWN/2016-17/R/460 | Direct Receipts | 1,275 | 24/03/2017 | FFC/2016-17/P/5 | Expenditures | 35,739 | |||||||
25/03/2017 | OWN/2016-17/R/483 | Direct Receipts | 11,805 | 25/03/2017 | OWN/2016-17/P/107 | Expenditures | 14,668 | |||||||
25/03/2017 | OWN/2016-17/R/485 | Direct Receipts | 2,100 | 25/03/2017 | OWN/2016-17/P/108 | Expenditures | 800 | |||||||
26/03/2017 | OWN/2016-17/R/461 | Direct Receipts | 4,980 | 25/03/2017 | OWN/2016-17/P/109 | Expenditures | 2,400 | |||||||
27/03/2017 | OWN/2016-17/R/486 | Direct Receipts | 13,604 | 28/03/2017 | OWN/2016-17/P/110 | Expenditures | 4,800 | |||||||
28/03/2017 | OWN/2016-17/R/462 | Direct Receipts | 12,920 | 29/03/2017 | OWN/2016-17/P/70 | Expenditures | 6,875 | |||||||
28/03/2017 | OWN/2016-17/R/463 | Direct Receipts | 4,575 | 29/03/2017 | OWN/2016-17/P/71 | Expenditures | 5,950 | |||||||
29/03/2017 | OWN/2016-17/R/464 | Direct Receipts | 6,400 | 30/03/2017 | OWN/2016-17/P/111 | Expenditures | 7,334 | |||||||
30/03/2017 | OWN/2016-17/R/487 | Direct Receipts | 440 | 30/03/2017 | OWN/2016-17/P/72 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:27:14 AM. |