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 | 6,200 | 06/03/2017 | OWN/2016-17/P/45 | Expenditures | 24,800 | 01/03/2017 | OWN/2016-17/C/7 | 6,100 | ||||
01/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 5,925 | 06/03/2017 | OWN/2016-17/P/49 | Expenditures | 1,500 | 06/03/2017 | OWN/2016-17/C/13 | 3,600 | ||||
03/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 353 | 15/03/2017 | OWN/2016-17/P/21 | Expenditures | 1,600 | 06/03/2017 | OWN/2016-17/C/8 | 4,400 | ||||
05/03/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 767 | 15/03/2017 | OWN/2016-17/P/46 | Expenditures | 2,920 | 08/03/2017 | OWN/2016-17/C/9 | 1,500 | ||||
06/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 4,423 | 20/03/2017 | OWN/2016-17/P/22 | Expenditures | 20,000 | 20/03/2017 | OWN/2016-17/C/10 | 8,900 | ||||
06/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 5,080 | 27/03/2017 | FFC/2016-17/P/1 | Expenditures | 27,633 | 30/03/2017 | OWN/2016-17/C/11 | 5,300 | ||||
06/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 281 | 27/03/2017 | FFC/2016-17/P/2 | Expenditures | 6 | 31/03/2017 | OWN/2016-17/C/12 | 6,100 | ||||
08/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 20 | 27/03/2017 | OWN/2016-17/P/23 | Expenditures | 3,600 | |||||||
08/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 3,600 | 27/03/2017 | OWN/2016-17/P/47 | Expenditures | 3,286 | |||||||
08/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,455 | 30/03/2017 | OWN/2016-17/P/24 | Expenditures | 3,750 | |||||||
15/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 5,200 | 30/03/2017 | OWN/2016-17/P/48 | Expenditures | 4,800 | |||||||
15/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,929 | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 7,720 | |||||||
20/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 16,740 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 8,940 | Expenditures | ||||||||||
27/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,694 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 3,660 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 3,597 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 3,310 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 9,772 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 7,900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 5,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 13,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:31:27 PM. |