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.) |
03/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 18,081 | 08/03/2017 | OWN/2016-17/P/85 | Expenditures | 4,000 | 03/03/2017 | OWN/2016-17/C/18 | 18,000 | ||||
08/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 29,500 | 08/03/2017 | OWN/2016-17/P/86 | Expenditures | 9,000 | 08/03/2017 | OWN/2016-17/C/11 | 24,500 | ||||
08/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 18,990 | 08/03/2017 | OWN/2016-17/P/87 | Expenditures | 6,000 | 09/03/2017 | OWN/2016-17/C/12 | 4,500 | ||||
18/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 48,000 | 08/03/2017 | OWN/2016-17/P/88 | Expenditures | 4,000 | 18/03/2017 | OWN/2016-17/C/13 | 29,000 | ||||
18/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 20,052 | 09/03/2017 | OWN/2016-17/P/27 | Expenditures | 2,000 | 22/03/2017 | OWN/2016-17/C/21 | 13,800 | ||||
22/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 14,100 | 09/03/2017 | OWN/2016-17/P/28 | Expenditures | 500 | 22/03/2017 | OWN/2016-17/C/24 | 10,000 | ||||
22/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 9,471 | 18/03/2017 | OWN/2016-17/P/29 | Expenditures | 30,000 | 27/03/2017 | OWN/2016-17/C/22 | 10,000 | ||||
22/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,200 | 18/03/2017 | OWN/2016-17/P/30 | Expenditures | 19,000 | 27/03/2017 | OWN/2016-17/C/25 | 8,000 | ||||
27/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 10,300 | 18/03/2017 | OWN/2016-17/P/89 | Expenditures | 9,000 | 31/03/2017 | OWN/2016-17/C/23 | 5,000 | ||||
27/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 7,979 | 18/03/2017 | OWN/2016-17/P/90 | Expenditures | 4,000 | 31/03/2017 | OWN/2016-17/C/26 | 4,500 | ||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 33,890 | 18/03/2017 | OWN/2016-17/P/91 | Expenditures | 4,123 | |||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 3,400 | 18/03/2017 | OWN/2016-17/P/92 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 44,616 | 20/03/2017 | OWN/2016-17/P/95 | Expenditures | 25,800 | |||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 23,012 | 27/03/2017 | OWN/2016-17/P/104 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 15,000 | 27/03/2017 | OWN/2016-17/P/105 | Expenditures | 600 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/99 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/10 | Expenditures | 6 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/9 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 4,028 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 21,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:01:39 PM. |