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.) |
04/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 29,650 | 02/03/2017 | OWN/2016-17/P/110 | Expenditures | 11,809 | 29/03/2017 | OWN/2016-17/C/12 | 1,985 | ||||
04/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 18,682 | 04/03/2017 | OWN/2016-17/P/105 | Expenditures | 10,875 | 31/03/2017 | OWN/2016-17/C/13 | 4,422 | ||||
07/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 9,000 | 04/03/2017 | OWN/2016-17/P/111 | Expenditures | 4,950 | 31/03/2017 | OWN/2016-17/C/14 | 3,572 | ||||
09/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 10,000 | 06/03/2017 | OWN/2016-17/P/112 | Expenditures | 6,306 | |||||||
14/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 8,473 | 07/03/2017 | OWN/2016-17/P/106 | Expenditures | 14,500 | |||||||
15/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 19,500 | 09/03/2017 | FFC/2016-17/P/17 | Expenditures | 30,720 | |||||||
15/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 10,789 | 13/03/2017 | OWN/2016-17/P/107 | Expenditures | 5,950 | |||||||
21/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 11,077 | 17/03/2017 | OWN/2016-17/P/108 | Expenditures | 16,650 | |||||||
22/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 4,800 | 23/03/2017 | OWN/2016-17/P/109 | Expenditures | 15,835 | |||||||
23/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 24,250 | 23/03/2017 | OWN/2016-17/P/113 | Expenditures | 18,000 | |||||||
23/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 20,494 | 25/03/2017 | OWN/2016-17/P/116 | Expenditures | 55,382 | |||||||
27/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 13,979 | 27/03/2017 | FFC/2016-17/P/18 | Expenditures | 93,420 | |||||||
28/03/2017 | FFC/2016-17/R/16 | Direct Receipts | 4,920 | 29/03/2017 | OWN/2016-17/P/114 | Expenditures | 7,400 | |||||||
30/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 17,319 | 30/03/2017 | FFC/2016-17/P/38 | Expenditures | 6 | |||||||
30/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 21,700 | 30/03/2017 | OWN/2016-17/P/115 | Expenditures | 32,500 | |||||||
30/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,862 | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 14,550 | |||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 83,972 | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 22,900 | |||||||
31/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 92,072 | Expenditures | ||||||||||
31/03/2017 | PYKKA/2016-17/R/4 | Direct Receipts | 1,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:42:36 PM. |