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/86 | Direct Receipts | 109,862 | 02/03/2017 | OWN/2016-17/P/154 | Expenditures | 5,420 | 16/03/2017 | OWN/2016-17/C/5 | 30,134 | ||||
02/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 100,000 | 02/03/2017 | OWN/2016-17/P/155 | Expenditures | 12,295 | 29/03/2017 | OWN/2016-17/C/3 | 89,666 | ||||
02/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 7,000 | 04/03/2017 | OWN/2016-17/P/135 | Expenditures | 7,765 | 30/03/2017 | FFC/2016-17/C/3 | 71,690 | ||||
04/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 122,919 | 04/03/2017 | OWN/2016-17/P/136 | Expenditures | 12,750 | |||||||
10/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 5,081 | 04/03/2017 | OWN/2016-17/P/137 | Expenditures | 3,860 | |||||||
15/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 98,174 | 04/03/2017 | OWN/2016-17/P/138 | Expenditures | 15,600 | |||||||
Direct Receipts | 04/03/2017 | OWN/2016-17/P/156 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 04/03/2017 | OWN/2016-17/P/157 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 04/03/2017 | OWN/2016-17/P/158 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/03/2017 | OWN/2016-17/P/159 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 05/03/2017 | OWN/2016-17/P/160 | Expenditures | 4,302 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/161 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/139 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/140 | Expenditures | 7,822 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/162 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/141 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/163 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/12 | Expenditures | 71,690 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/164 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/143 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/144 | Expenditures | 10,625 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/145 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/165 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/166 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/167 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/168 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 30,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:03:17 AM. |