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.) |
03/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,200 | 01/03/2017 | OWN/2016-17/P/88 | Expenditures | 175,000 | |||||||
06/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 2,700 | 03/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,200 | |||||||
06/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 123,775 | 06/03/2017 | FFC/2016-17/P/18 | Expenditures | 11,450 | |||||||
06/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 3,661 | 06/03/2017 | OWN/2016-17/P/89 | Expenditures | 3,710 | |||||||
15/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,200 | 08/03/2017 | OWN/2016-17/P/90 | Expenditures | 98,000 | |||||||
15/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 2,489 | 15/03/2017 | OWN/2016-17/P/60 | Expenditures | 4,058 | |||||||
20/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,850 | 15/03/2017 | OWN/2016-17/P/91 | Expenditures | 2,500 | |||||||
20/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 5,413 | 20/03/2017 | OWN/2016-17/P/61 | Expenditures | 2,863 | |||||||
22/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,950 | 20/03/2017 | OWN/2016-17/P/92 | Expenditures | 5,300 | |||||||
22/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 6,659 | 22/03/2017 | OWN/2016-17/P/93 | Expenditures | 19,600 | |||||||
27/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,520 | 24/03/2017 | FFC/2016-17/P/19 | Expenditures | 299,947 | |||||||
27/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,120 | 24/03/2017 | OWN/2016-17/P/94 | Expenditures | 8,100 | |||||||
29/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 15,410 | 27/03/2017 | OWN/2016-17/P/62 | Expenditures | 4,150 | |||||||
29/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 8,968 | 27/03/2017 | OWN/2016-17/P/95 | Expenditures | 1,310 | |||||||
30/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 14,425 | 30/03/2017 | OWN/2016-17/P/63 | Expenditures | 3,300 | |||||||
30/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 5,208 | 30/03/2017 | OWN/2016-17/P/96 | Expenditures | 1,600 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 8,147 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 40,912 | |||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 46,952 | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 27,100 | |||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 53,064 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:34:50 AM. |