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/120 | Direct Receipts | 1,600 | 02/03/2017 | OWN/2016-17/P/55 | Expenditures | 14,200 | 01/03/2017 | OWN/2016-17/C/3 | 6,000 | ||||
04/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,617 | 09/03/2017 | OWN/2016-17/P/56 | Expenditures | 90 | 31/03/2017 | OWN/2016-17/C/2 | 10,700 | ||||
08/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,270 | 15/03/2017 | OWN/2016-17/P/57 | Expenditures | 4,500 | 31/03/2017 | OWN/2016-17/C/4 | 7,205 | ||||
09/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 2,090 | 15/03/2017 | OWN/2016-17/P/58 | Expenditures | 700 | |||||||
09/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 2,289 | 20/03/2017 | FFC/2016-17/P/10 | Expenditures | 98,700 | |||||||
13/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,200 | 21/03/2017 | OWN/2016-17/P/59 | Expenditures | 3,700 | |||||||
13/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,995 | 23/03/2017 | FFC/2016-17/P/11 | Expenditures | 48,860 | |||||||
14/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 2,950 | 24/03/2017 | OWN/2016-17/P/60 | Expenditures | 250 | |||||||
14/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 6,508 | 27/03/2017 | FFC/2016-17/P/12 | Expenditures | 45,390 | |||||||
15/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 3,560 | 29/03/2017 | FFC/2016-17/P/13 | Expenditures | 6 | |||||||
15/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 20,000 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 14,200 | |||||||
17/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 2,500 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 35,000 | |||||||
18/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 2,917 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 8,100 | |||||||
21/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 2,300 | |||||||
22/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 3,740 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 100 | |||||||
23/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 4,639 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 120,340 | |||||||
23/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 15,000 | 31/03/2017 | STS/2016-17/P/2 | Expenditures | 160,038 | |||||||
23/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 2,371 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 31,600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 7,152 | Expenditures | ||||||||||
30/03/2017 | STS/2016-17/R/4 | Direct Receipts | 160,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 13,900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 3,756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:22:24 PM. |