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.) |
07/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,875 | 08/03/2017 | FFC/2016-17/P/20 | Expenditures | 50,000 | |||||||
07/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,175 | 10/03/2017 | OWN/2016-17/P/10 | Expenditures | 8,750 | |||||||
07/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,275 | 10/03/2017 | OWN/2016-17/P/49 | Expenditures | 4,675 | |||||||
10/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 13,300 | 10/03/2017 | OWN/2016-17/P/50 | Expenditures | 5,134 | |||||||
10/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 10,500 | 10/03/2017 | OWN/2016-17/P/9 | Expenditures | 4,500 | |||||||
10/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 6,200 | 27/03/2017 | OWN/2016-17/P/11 | Expenditures | 6,524 | |||||||
10/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 5,069 | 27/03/2017 | OWN/2016-17/P/12 | Expenditures | 7,040 | |||||||
10/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 4,683 | 27/03/2017 | OWN/2016-17/P/13 | Expenditures | 5,134 | |||||||
10/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 6,510 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 17,850 | |||||||
10/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 766 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 10,268 | |||||||
31/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 920 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 4,500 | |||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 108 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 187 | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 7,000 | |||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 3,600 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 10,500 | |||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,125 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 106 | |||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 6 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 5,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 7,943 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 7,086 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 199 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 187 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 73 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 203 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 278 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 112 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 21,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:51:29 PM. |