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.) |
02/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,533 | 01/03/2017 | FFC/2016-17/P/3 | Expenditures | 26,000 | 02/03/2017 | OWN/2016-17/C/13 | 3,200 | ||||
02/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 340 | 01/03/2017 | OWN/2016-17/P/34 | Expenditures | 11,000 | 06/03/2017 | OWN/2016-17/C/14 | 4,303 | ||||
02/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 340 | 02/03/2017 | OWN/2016-17/P/35 | Expenditures | 850 | 10/03/2017 | OWN/2016-17/C/15 | 1,050 | ||||
02/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,875 | 02/03/2017 | STS/2016-17/P/2 | Expenditures | 49,500 | 18/03/2017 | OWN/2016-17/C/16 | 2,930 | ||||
04/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 500 | 02/03/2017 | STS/2016-17/P/3 | Expenditures | 45,000 | 20/03/2017 | OWN/2016-17/C/17 | 4,030 | ||||
06/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 500 | 02/03/2017 | STS/2016-17/P/4 | Expenditures | 35,000 | 23/03/2017 | OWN/2016-17/C/18 | 7,010 | ||||
06/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,300 | 02/03/2017 | STS/2016-17/P/5 | Expenditures | 45,000 | 30/03/2017 | OWN/2016-17/C/19 | 4,350 | ||||
08/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 423 | 03/03/2017 | OWN/2016-17/P/36 | Expenditures | 1,100 | 31/03/2017 | OWN/2016-17/C/20 | 5,500 | ||||
08/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 40 | 03/03/2017 | OWN/2016-17/P/37 | Expenditures | 2,200 | |||||||
08/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 40 | 04/03/2017 | OWN/2016-17/P/38 | Expenditures | 500 | |||||||
08/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 2,300 | 08/03/2017 | OWN/2016-17/P/39 | Expenditures | 338 | |||||||
10/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 896 | 18/03/2017 | OWN/2016-17/P/40 | Expenditures | 850 | |||||||
10/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 80 | 22/03/2017 | OWN/2016-17/P/41 | Expenditures | 10,000 | |||||||
10/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 500 | 23/03/2017 | OWN/2016-17/P/42 | Expenditures | 2,400 | |||||||
18/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 3,403 | 27/03/2017 | OWN/2016-17/P/43 | Expenditures | 1,100 | |||||||
20/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 4,335 | 30/03/2017 | FFC/2016-17/P/4 | Expenditures | 16,642 | |||||||
23/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 9,109 | 30/03/2017 | FFC/2016-17/P/5 | Expenditures | 6 | |||||||
27/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,268 | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 1,800 | |||||||
30/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 4,227 | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 750 | |||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 9,981 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:59:15 PM. |