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/35 | Direct Receipts | 14,700 | 01/03/2017 | OWN/2016-17/P/39 | Expenditures | 6,000 | |||||||
01/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 11,044 | 01/03/2017 | OWN/2016-17/P/40 | Expenditures | 8,890 | |||||||
01/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 40,000 | 01/03/2017 | OWN/2016-17/P/41 | Expenditures | 38,000 | |||||||
01/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 157,000 | 06/03/2017 | OWN/2016-17/P/32 | Expenditures | 3,000 | |||||||
06/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 3,309 | 06/03/2017 | OWN/2016-17/P/42 | Expenditures | 2,000 | |||||||
06/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 11,800 | 15/03/2017 | OWN/2016-17/P/33 | Expenditures | 50,000 | |||||||
15/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 3,066 | 15/03/2017 | OWN/2016-17/P/43 | Expenditures | 50,000 | |||||||
15/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 10,000 | 15/03/2017 | OWN/2016-17/P/44 | Expenditures | 1,000 | |||||||
15/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 50,000 | 25/03/2017 | FFC/2016-17/P/4 | Expenditures | 38,408 | |||||||
21/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,268 | 26/03/2017 | FFC/2016-17/P/5 | Expenditures | 44,010 | |||||||
22/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 11,801 | 29/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,000 | |||||||
25/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 17,860 | 29/03/2017 | OWN/2016-17/P/57 | Expenditures | 50,000 | |||||||
25/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 8,540 | 30/03/2017 | OWN/2016-17/P/58 | Expenditures | 6,000 | |||||||
29/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 5,000 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 500 | |||||||
29/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,688 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 500 | |||||||
30/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 5,500 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 500 | |||||||
30/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,528 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 21,550 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 12,227 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 11,000 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 338,397 | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 31,000 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 400 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:41:36 PM. |