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/75 | Direct Receipts | 4,115 | 04/03/2017 | OWN/2016-17/P/61 | Expenditures | 26,600 | 04/03/2017 | OWN/2016-17/C/67 | 3,700 | ||||
07/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 17,445 | 09/03/2017 | OWN/2016-17/P/62 | Expenditures | 2,400 | 04/03/2017 | OWN/2016-17/C/68 | 4,000 | ||||
08/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 8,546 | 15/03/2017 | OWN/2016-17/P/64 | Expenditures | 6,000 | 07/03/2017 | OWN/2016-17/C/69 | 9,750 | ||||
09/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 15,823 | 23/03/2017 | OWN/2016-17/P/65 | Expenditures | 2,250 | 07/03/2017 | OWN/2016-17/C/70 | 7,600 | ||||
10/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 10,358 | 30/03/2017 | OWN/2016-17/P/66 | Expenditures | 34,510 | 09/03/2017 | OWN/2016-17/C/71 | 13,500 | ||||
14/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 34,669 | 31/03/2017 | FFC/2016-17/P/2 | Expenditures | 110,117 | 09/03/2017 | OWN/2016-17/C/72 | 8,600 | ||||
14/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,958 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 89,072 | 10/03/2017 | OWN/2016-17/C/73 | 4,200 | ||||
15/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 6,640 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 37,290 | 10/03/2017 | OWN/2016-17/C/74 | 6,100 | ||||
17/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 9,416 | Expenditures | 15/03/2017 | OWN/2016-17/C/75 | 21,800 | |||||||
18/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 7,375 | Expenditures | 15/03/2017 | OWN/2016-17/C/76 | 15,400 | |||||||
20/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 17,112 | Expenditures | 17/03/2017 | OWN/2016-17/C/77 | 6,400 | |||||||
23/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 15,633 | Expenditures | 17/03/2017 | OWN/2016-17/C/78 | 2,890 | |||||||
24/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 5,280 | Expenditures | 18/03/2017 | OWN/2016-17/C/79 | 3,750 | |||||||
27/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 14,013 | Expenditures | 20/03/2017 | OWN/2016-17/C/91 | 9,500 | |||||||
30/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 17,020 | Expenditures | 23/03/2017 | OWN/2016-17/C/92 | 7,600 | |||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 98,887 | Expenditures | 24/03/2017 | OWN/2016-17/C/93 | 3,760 | |||||||
Direct Receipts | Expenditures | 27/03/2017 | OWN/2016-17/C/94 | 4,100 | ||||||||||
Direct Receipts | Expenditures | 30/03/2017 | OWN/2016-17/C/95 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/90 | 18,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/96 | 11,150 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/97 | 3,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:53:21 AM. |