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 | 656 | 02/03/2017 | OWN/2016-17/P/33 | Expenditures | 100 | 01/03/2017 | OWN/2016-17/C/19 | 600 | ||||
02/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,800 | 02/03/2017 | OWN/2016-17/P/81 | Expenditures | 300 | 01/03/2017 | OWN/2016-17/C/26 | 200 | ||||
11/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 200 | 11/03/2017 | OWN/2016-17/P/34 | Expenditures | 200 | 02/03/2017 | OWN/2016-17/C/20 | 1,500 | ||||
21/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,077 | 21/03/2017 | OWN/2016-17/P/35 | Expenditures | 210 | 02/03/2017 | OWN/2016-17/C/8 | 600 | ||||
21/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 3,200 | 21/03/2017 | OWN/2016-17/P/82 | Expenditures | 300 | 22/03/2017 | OWN/2016-17/C/21 | 2,900 | ||||
23/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 572 | 23/03/2017 | OWN/2016-17/P/83 | Expenditures | 500 | 22/03/2017 | OWN/2016-17/C/9 | 900 | ||||
23/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 4,500 | 24/03/2017 | OWN/2016-17/P/36 | Expenditures | 120 | 23/03/2017 | OWN/2016-17/C/10 | 500 | ||||
24/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 640 | 24/03/2017 | OWN/2016-17/P/84 | Expenditures | 700 | 23/03/2017 | OWN/2016-17/C/22 | 4,000 | ||||
24/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 900 | 27/03/2017 | OWN/2016-17/P/37 | Expenditures | 9,000 | 29/03/2017 | OWN/2016-17/C/23 | 1,600 | ||||
29/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,400 | 27/03/2017 | OWN/2016-17/P/38 | Expenditures | 4,800 | 29/03/2017 | OWN/2016-17/C/27 | 600 | ||||
30/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 3,041 | 27/03/2017 | OWN/2016-17/P/39 | Expenditures | 23,000 | 30/03/2017 | OWN/2016-17/C/11 | 3,000 | ||||
30/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 11,400 | 27/03/2017 | OWN/2016-17/P/40 | Expenditures | 4,800 | 31/03/2017 | OWN/2016-17/C/28 | 800 | ||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 694 | 30/03/2017 | FFC/2016-17/P/17 | Expenditures | 50,206 | |||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 4,200 | 30/03/2017 | OWN/2016-17/P/85 | Expenditures | 1,800 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/87 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:42:48 AM. |