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.) |
01/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 3,976 | 16/03/2017 | OWN/2016-17/P/57 | Expenditures | 5,000 | |||||||
01/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 2,150 | 17/03/2017 | OWN/2016-17/P/58 | Expenditures | 2,450 | |||||||
07/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,300 | 20/03/2017 | FFC/2016-17/P/16 | Expenditures | 10,000 | |||||||
07/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 4,197 | 20/03/2017 | FFC/2016-17/P/17 | Expenditures | 10,000 | |||||||
07/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 5,200 | 25/03/2017 | OWN/2016-17/P/25 | Expenditures | 5,000 | |||||||
10/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 3,000 | 29/03/2017 | FFC/2016-17/P/18 | Expenditures | 41,000 | |||||||
10/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 3,330 | 30/03/2017 | OWN/2016-17/P/26 | Expenditures | 9,000 | |||||||
16/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 3,542 | 30/03/2017 | OWN/2016-17/P/27 | Expenditures | 2,600 | |||||||
16/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 5,700 | 30/03/2017 | OWN/2016-17/P/59 | Expenditures | 4,500 | |||||||
17/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,050 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 4,000 | |||||||
17/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 2,200 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 2,600 | |||||||
17/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 2,954 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 20,131 | |||||||
17/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 5,161 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 123 | |||||||
17/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 3,450 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 1,150 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 5,579 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 2,050 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,950 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 2,350 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 2,768 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 3,724 | Expenditures | ||||||||||
28/03/2017 | FFC/2016-17/R/19 | Direct Receipts | 34,108 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 5,237 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 4,750 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 5,276 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 6,021 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:56:00 PM. |