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/116 | Direct Receipts | 843 | 01/03/2017 | TSC/2016-17/P/15 | Expenditures | 5,220 | 04/03/2017 | OWN/2016-17/C/15 | 6,300 | ||||
01/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 600 | 04/03/2017 | OWN/2016-17/P/49 | Expenditures | 115 | 04/03/2017 | OWN/2016-17/C/23 | 2,750 | ||||
02/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 921 | 09/03/2017 | TSC/2016-17/P/16 | Expenditures | 49,000 | 30/03/2017 | OWN/2016-17/C/25 | 2,500 | ||||
02/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 600 | 14/03/2017 | OWN/2016-17/P/50 | Expenditures | 1,483 | 31/03/2017 | OWN/2016-17/C/28 | 11,000 | ||||
04/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 625 | 18/03/2017 | OWN/2016-17/P/51 | Expenditures | 3,880 | |||||||
04/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,100 | 18/03/2017 | OWN/2016-17/P/70 | Expenditures | 6,000 | |||||||
08/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 338 | 19/03/2017 | FFC/2016-17/P/4 | Expenditures | 15 | |||||||
08/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 600 | 23/03/2017 | OWN/2016-17/P/71 | Expenditures | 2,000 | |||||||
13/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,673 | 25/03/2017 | OWN/2016-17/P/72 | Expenditures | 2,020 | |||||||
13/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 200 | 29/03/2017 | OWN/2016-17/P/74 | Expenditures | 3,100 | |||||||
14/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 147 | 30/03/2017 | FFC/2016-17/P/5 | Expenditures | 20,357 | |||||||
14/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,600 | 30/03/2017 | FFC/2016-17/P/6 | Expenditures | 6 | |||||||
18/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 3,851 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 14,400 | |||||||
18/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 3,164 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 3,227 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,648 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 987 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 2,643 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 3,464 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 73,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 11,914 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 11,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:43:17 AM. |