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.) |
10/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,800 | 02/03/2017 | OWN/2016-17/P/42 | Expenditures | 8,000 | 17/03/2017 | OWN/2016-17/C/3 | 272 | ||||
10/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 401 | 02/03/2017 | OWN/2016-17/P/43 | Expenditures | 1,440 | 20/03/2017 | OWN/2016-17/C/4 | 904 | ||||
10/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 11,400 | 17/03/2017 | OWN/2016-17/P/44 | Expenditures | 110 | 24/03/2017 | OWN/2016-17/C/5 | 6,814 | ||||
11/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 580 | 17/03/2017 | OWN/2016-17/P/45 | Expenditures | 3,400 | |||||||
11/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 4,000 | 17/03/2017 | OWN/2016-17/P/46 | Expenditures | 1,000 | |||||||
17/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 772 | 20/03/2017 | OWN/2016-17/P/47 | Expenditures | 87,000 | |||||||
17/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,728 | 20/03/2017 | OWN/2016-17/P/48 | Expenditures | 88,000 | |||||||
20/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 950 | 23/03/2017 | OWN/2016-17/P/49 | Expenditures | 15,000 | |||||||
20/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 6,096 | 24/03/2017 | OWN/2016-17/P/50 | Expenditures | 200 | |||||||
20/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 175,000 | 24/03/2017 | OWN/2016-17/P/51 | Expenditures | 1,050 | |||||||
23/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 639 | 27/03/2017 | OWN/2016-17/P/52 | Expenditures | 49,000 | |||||||
23/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 7,360 | 29/03/2017 | FFC/2016-17/P/5 | Expenditures | 42,825 | |||||||
23/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 15,000 | 30/03/2017 | OWN/2016-17/P/53 | Expenditures | 400 | |||||||
24/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 2,060 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 870 | |||||||
24/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 26 | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 1,955 | |||||||
24/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 3,686 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 50,150 | |||||||
27/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 5,000 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 4,700 | |||||||
27/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 49,000 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 470 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 4,700 | |||||||
30/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,500 | |||||||
30/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 557 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 3,869 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,737 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 2,200 | |||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 12,655 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 3,500 | |||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 15,339 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:13:36 AM. |