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.) |
08/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 20,020 | 08/03/2017 | OWN/2016-17/P/6 | Expenditures | 20,000 | |||||||
09/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 7,090 | 08/03/2017 | OWN/2016-17/P/7 | Expenditures | 6,968 | |||||||
09/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 840 | 08/03/2017 | OWN/2016-17/P/8 | Expenditures | 46,048 | |||||||
09/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,000 | 08/03/2017 | OWN/2016-17/P/9 | Expenditures | 1,595 | |||||||
09/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 20,000 | 09/03/2017 | OWN/2016-17/P/38 | Expenditures | 300 | |||||||
09/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 190 | 09/03/2017 | OWN/2016-17/P/39 | Expenditures | 25,160 | |||||||
17/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 10,613 | 09/03/2017 | OWN/2016-17/P/40 | Expenditures | 9,350 | |||||||
20/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 905 | 09/03/2017 | OWN/2016-17/P/41 | Expenditures | 27,000 | |||||||
22/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 6,730 | 09/03/2017 | OWN/2016-17/P/42 | Expenditures | 6,260 | |||||||
22/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,000 | 17/03/2017 | OWN/2016-17/P/37 | Expenditures | 540 | |||||||
23/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 4,350 | 17/03/2017 | OWN/2016-17/P/5 | Expenditures | 540 | |||||||
25/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 15,262 | 19/03/2017 | OWN/2016-17/P/36 | Expenditures | 1,650 | |||||||
26/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 5,225 | 19/03/2017 | OWN/2016-17/P/50 | Expenditures | 2,480 | |||||||
26/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,361 | 24/03/2017 | OWN/2016-17/P/35 | Expenditures | 4,200 | |||||||
26/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 85 | 24/03/2017 | OWN/2016-17/P/4 | Expenditures | 2,120 | |||||||
26/03/2017 | THFC/2016-17/R/6 | Direct Receipts | 85 | 26/03/2017 | THFC/2016-17/P/4 | Expenditures | 12 | |||||||
27/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 11,925 | 27/03/2017 | OWN/2016-17/P/34 | Expenditures | 1,271 | |||||||
30/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 784 | 30/03/2017 | OWN/2016-17/P/3 | Expenditures | 1,864 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,935 | 30/03/2017 | OWN/2016-17/P/33 | Expenditures | 900 | |||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 3,646 | 31/03/2017 | OWN/2016-17/P/1 | Expenditures | 2,100 | |||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 2,454 | 31/03/2017 | OWN/2016-17/P/148 | Expenditures | 7,576.53 | |||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 10,122 | 31/03/2017 | OWN/2016-17/P/2 | Expenditures | 330 | |||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 10,919 | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 9,275 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/1 | Expenditures | 5,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:41:29 PM. |