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.) |
02/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 606 | 02/03/2017 | OWN/2016-17/P/38 | Expenditures | 9,400 | |||||||
02/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 12,407 | 02/03/2017 | OWN/2016-17/P/39 | Expenditures | 38,000 | |||||||
02/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 29,317 | 02/03/2017 | OWN/2016-17/P/71 | Expenditures | 4,900 | |||||||
02/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 4,900 | 04/03/2017 | OWN/2016-17/P/40 | Expenditures | 3,600 | |||||||
02/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 4,900 | 04/03/2017 | OWN/2016-17/P/41 | Expenditures | 600 | |||||||
04/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 320 | 04/03/2017 | OWN/2016-17/P/72 | Expenditures | 4,800 | |||||||
04/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 880 | 09/03/2017 | OWN/2016-17/P/42 | Expenditures | 529 | |||||||
04/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,211 | 09/03/2017 | OWN/2016-17/P/43 | Expenditures | 1,160 | |||||||
04/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 304 | 23/03/2017 | OWN/2016-17/P/44 | Expenditures | 3,600 | |||||||
04/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,221 | 24/03/2017 | OWN/2016-17/P/45 | Expenditures | 6,000 | |||||||
04/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 230 | 24/03/2017 | OWN/2016-17/P/73 | Expenditures | 3,975 | |||||||
04/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 200 | 25/03/2017 | OWN/2016-17/P/46 | Expenditures | 4,000 | |||||||
04/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 400 | 30/03/2017 | FFC/2016-17/P/3 | Expenditures | 29,827 | |||||||
04/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 4,000 | 30/03/2017 | OWN/2016-17/P/47 | Expenditures | 10,000 | |||||||
04/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 400 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 357 | |||||||
05/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,161 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 200 | |||||||
23/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,992 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 525 | |||||||
23/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 2,324 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 3,000 | |||||||
24/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 456 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 3,100 | |||||||
24/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 4,884 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 3,989 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 136 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:15:57 AM. |