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/100 | Direct Receipts | 4,972 | 01/03/2017 | OWN/2016-17/P/57 | Expenditures | 4,000 | |||||||
01/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 289 | 03/03/2017 | OWN/2016-17/P/50 | Expenditures | 9,238 | |||||||
03/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 6,800 | 03/03/2017 | OWN/2016-17/P/58 | Expenditures | 6,900 | |||||||
03/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 8,702 | 06/03/2017 | OWN/2016-17/P/59 | Expenditures | 4,000 | |||||||
06/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 2,400 | 10/03/2017 | OWN/2016-17/P/51 | Expenditures | 636 | |||||||
06/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 119,825 | 10/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,383 | |||||||
10/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 2,985 | 14/03/2017 | OWN/2016-17/P/52 | Expenditures | 3,000 | |||||||
10/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 186 | 21/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,190 | |||||||
14/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 2,502 | 21/03/2017 | OWN/2016-17/P/54 | Expenditures | 113,225 | |||||||
14/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 3,000 | 25/03/2017 | FFC/2016-17/P/4 | Expenditures | 82,578 | |||||||
17/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,600 | 27/03/2017 | OWN/2016-17/P/55 | Expenditures | 8,000 | |||||||
18/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 250 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 7,213 | |||||||
18/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 950 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 17,150 | |||||||
21/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 480 | Expenditures | ||||||||||
22/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 9,428 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 602 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:59:50 PM. |