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.) |
07/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 4,000 | 09/03/2017 | OWN/2016-17/P/129 | Expenditures | 10,000 | 07/03/2017 | OWN/2016-17/C/3 | 4,000 | ||||
09/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,300 | 09/03/2017 | OWN/2016-17/P/74 | Expenditures | 2,400 | 14/03/2017 | OWN/2016-17/C/12 | 1,000 | ||||
09/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 3,836 | 09/03/2017 | OWN/2016-17/P/75 | Expenditures | 1,400 | 14/03/2017 | OWN/2016-17/C/8 | 4,000.27 | ||||
14/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 3,175 | 09/03/2017 | OWN/2016-17/P/91 | Expenditures | 1,300 | 17/03/2017 | OWN/2016-17/C/4 | 3,000 | ||||
14/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 4,696 | 14/03/2017 | OWN/2016-17/P/76 | Expenditures | 4,500 | 17/03/2017 | OWN/2016-17/C/9 | 4,000 | ||||
14/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 10,600 | 14/03/2017 | OWN/2016-17/P/77 | Expenditures | 6,000 | 29/03/2017 | OWN/2016-17/C/10 | 4,000 | ||||
17/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,500 | 14/03/2017 | OWN/2016-17/P/78 | Expenditures | 800 | 29/03/2017 | OWN/2016-17/C/5 | 3,400 | ||||
17/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 5,148 | 14/03/2017 | OWN/2016-17/P/92 | Expenditures | 900 | 31/03/2017 | OWN/2016-17/C/11 | 8,000 | ||||
29/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 3,000 | 14/03/2017 | OWN/2016-17/P/93 | Expenditures | 800 | 31/03/2017 | OWN/2016-17/C/6 | 2,000 | ||||
29/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 7,825 | 17/03/2017 | OWN/2016-17/P/79 | Expenditures | 850 | |||||||
29/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 20,467 | 23/03/2017 | OWN/2016-17/P/140 | Expenditures | 4,000 | |||||||
30/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 4,450 | 23/03/2017 | OWN/2016-17/P/80 | Expenditures | 300 | |||||||
30/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,725 | 29/03/2017 | OWN/2016-17/P/81 | Expenditures | 4,000 | |||||||
30/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 5,114 | 29/03/2017 | OWN/2016-17/P/82 | Expenditures | 3,650 | |||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 3,101 | 29/03/2017 | OWN/2016-17/P/83 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/84 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/95 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/96 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/6 | Expenditures | 22,270 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/7 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/8 | Expenditures | 22,270 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/9 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/85 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/98 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/99 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/143 | Expenditures | 4,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:36:04 PM. |