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/165 | Direct Receipts | 926 | 01/03/2017 | OWN/2016-17/P/70 | Expenditures | 2,005 | |||||||
01/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 200 | 02/03/2017 | FFC/2016-17/P/16 | Expenditures | 36,054 | |||||||
02/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 1,634 | 03/03/2017 | OWN/2016-17/P/89 | Expenditures | 191,080 | |||||||
02/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 24,437 | 04/03/2017 | OWN/2016-17/P/25 | Expenditures | 5,000 | |||||||
03/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 500 | 04/03/2017 | OWN/2016-17/P/26 | Expenditures | 330 | |||||||
04/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,802 | 04/03/2017 | OWN/2016-17/P/72 | Expenditures | 26,825 | |||||||
07/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 975 | 07/03/2017 | OWN/2016-17/P/73 | Expenditures | 19,540 | |||||||
08/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 2,677 | 10/03/2017 | OWN/2016-17/P/74 | Expenditures | 15,000 | |||||||
14/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 730 | 10/03/2017 | OWN/2016-17/P/75 | Expenditures | 2,655 | |||||||
14/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 600 | 15/03/2017 | OWN/2016-17/P/76 | Expenditures | 2,420 | |||||||
15/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 3,820 | 17/03/2017 | OWN/2016-17/P/77 | Expenditures | 7,600 | |||||||
16/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 3,871 | 20/03/2017 | OWN/2016-17/P/78 | Expenditures | 550 | |||||||
17/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 525 | 22/03/2017 | OWN/2016-17/P/79 | Expenditures | 23 | |||||||
22/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 2,562 | 27/03/2017 | OWN/2016-17/P/80 | Expenditures | 765 | |||||||
23/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 700 | 27/03/2017 | OWN/2016-17/P/81 | Expenditures | 7,600 | |||||||
24/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 14,921 | 28/03/2017 | OWN/2016-17/P/82 | Expenditures | 6,300 | |||||||
27/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 400 | 29/03/2017 | OWN/2016-17/P/83 | Expenditures | 9,100 | |||||||
28/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 5,621 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 8,875 | |||||||
28/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 1,650 | |||||||
29/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 60 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 34,162 | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 4,300 | |||||||
31/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 9,547 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 20,093 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 4,522 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 4,870 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 4,350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:11:52 AM. |