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.) |
06/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 5,125 | 10/03/2017 | OWN/2016-17/P/41 | Expenditures | 10,000 | 07/03/2017 | OWN/2016-17/C/10 | 38,110 | ||||
06/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 7,630 | 10/03/2017 | OWN/2016-17/P/42 | Expenditures | 14,332 | 07/03/2017 | OWN/2016-17/C/8 | 16,500 | ||||
06/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 6,915 | 10/03/2017 | OWN/2016-17/P/43 | Expenditures | 15,000 | 10/03/2017 | OWN/2016-17/C/11 | 3,080 | ||||
06/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 8,265 | 10/03/2017 | OWN/2016-17/P/44 | Expenditures | 10,000 | 10/03/2017 | OWN/2016-17/C/9 | 5,550 | ||||
06/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 7,575 | 10/03/2017 | OWN/2016-17/P/45 | Expenditures | 360 | 31/03/2017 | OWN/2016-17/C/13 | 1,170 | ||||
06/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 4,020 | 10/03/2017 | OWN/2016-17/P/53 | Expenditures | 9,000 | |||||||
06/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 3,955 | 10/03/2017 | OWN/2016-17/P/54 | Expenditures | 12,000 | |||||||
07/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 8,350 | 10/03/2017 | OWN/2016-17/P/55 | Expenditures | 14,332 | |||||||
07/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 7,380 | 10/03/2017 | OWN/2016-17/P/56 | Expenditures | 20,000 | |||||||
08/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 2,010 | 13/03/2017 | OWN/2016-17/P/46 | Expenditures | 300 | |||||||
08/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 4,125 | 15/03/2017 | OWN/2016-17/P/47 | Expenditures | 6,500 | |||||||
10/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 2,350 | 15/03/2017 | OWN/2016-17/P/48 | Expenditures | 3,000 | |||||||
10/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 3,330 | 15/03/2017 | OWN/2016-17/P/49 | Expenditures | 3,665 | |||||||
10/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 3,075 | 15/03/2017 | OWN/2016-17/P/57 | Expenditures | 10,000 | |||||||
13/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 300 | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 2,000 | |||||||
13/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,800 | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 4,000 | |||||||
14/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 7,850 | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 107,917 | |||||||
14/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 6,250 | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 17 | |||||||
15/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 5,375 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 12,358 | |||||||
15/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 6,915 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 2,600 | |||||||
23/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,170 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 3,447 | |||||||
23/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,900 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 7,310 | |||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 11,710 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 8,400 | |||||||
31/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 4,000 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 5,150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 4,905 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 6,450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:43:00 AM. |