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/22 | Direct Receipts | 1,018 | 01/03/2017 | OWN/2016-17/P/34 | Expenditures | 3,000 | |||||||
03/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 31,500 | 06/03/2017 | OWN/2016-17/P/53 | Expenditures | 55,479 | |||||||
04/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 6,830 | 15/03/2017 | OWN/2016-17/P/54 | Expenditures | 9,200 | |||||||
04/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 14,300 | 16/03/2017 | OWN/2016-17/P/55 | Expenditures | 50,000 | |||||||
04/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 14,310 | 22/03/2017 | OWN/2016-17/P/35 | Expenditures | 29,496 | |||||||
06/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 21,450 | 22/03/2017 | OWN/2016-17/P/56 | Expenditures | 35,000 | |||||||
08/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 10,550 | 24/03/2017 | OWN/2016-17/P/57 | Expenditures | 50,000 | |||||||
08/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 33,869 | 24/03/2017 | OWN/2016-17/P/58 | Expenditures | 6,655 | |||||||
09/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 10,500 | 28/03/2017 | OWN/2016-17/P/36 | Expenditures | 3,500 | |||||||
09/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 34,000 | 28/03/2017 | OWN/2016-17/P/37 | Expenditures | 8,414 | |||||||
10/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 2,000 | 28/03/2017 | OWN/2016-17/P/59 | Expenditures | 12,900 | |||||||
10/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 34,500 | 29/03/2017 | FFC/2016-17/P/4 | Expenditures | 66,675 | |||||||
11/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 70,000 | 29/03/2017 | OWN/2016-17/P/60 | Expenditures | 6,000 | |||||||
14/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 17,700 | 29/03/2017 | OWN/2016-17/P/61 | Expenditures | 13,730 | |||||||
15/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 6,800 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 11,200 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 10,400 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 28,600 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 4,680 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 36,025 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 12,900 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 5,034 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 364,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:14:03 PM. |