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.) |
04/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 10,000 | 06/03/2017 | OWN/2016-17/P/176 | Expenditures | 12,000 | 04/03/2017 | OWN/2016-17/C/1 | 10,000 | ||||
04/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 53,755 | 08/03/2017 | OWN/2016-17/P/177 | Expenditures | 6,700 | 31/03/2017 | OWN/2016-17/C/2 | 17,660 | ||||
06/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 12,000 | 08/03/2017 | OWN/2016-17/P/189 | Expenditures | 1,164 | |||||||
08/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,164 | 09/03/2017 | OWN/2016-17/P/100 | Expenditures | 1,679 | |||||||
08/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 6,700 | 09/03/2017 | OWN/2016-17/P/178 | Expenditures | 1,575 | |||||||
09/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,679 | 10/03/2017 | FFC/2016-17/P/14 | Expenditures | 20,000 | |||||||
09/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 1,575 | 12/03/2017 | OWN/2016-17/P/101 | Expenditures | 2,245 | |||||||
12/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 2,245 | 12/03/2017 | OWN/2016-17/P/179 | Expenditures | 2,400 | |||||||
12/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 2,400 | 14/03/2017 | OWN/2016-17/P/102 | Expenditures | 9,400 | |||||||
14/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 9,400 | 14/03/2017 | OWN/2016-17/P/180 | Expenditures | 2,800 | |||||||
14/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 2,800 | 19/03/2017 | OWN/2016-17/P/181 | Expenditures | 6,300 | |||||||
19/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 6,300 | 20/03/2017 | OWN/2016-17/P/103 | Expenditures | 5,000 | |||||||
20/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,200 | 20/03/2017 | OWN/2016-17/P/104 | Expenditures | 3,000 | |||||||
20/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 21,000 | 20/03/2017 | OWN/2016-17/P/105 | Expenditures | 4,000 | |||||||
21/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 17,880 | 20/03/2017 | OWN/2016-17/P/106 | Expenditures | 5,000 | |||||||
26/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 3,165 | 20/03/2017 | OWN/2016-17/P/107 | Expenditures | 5,000 | |||||||
26/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 2,600 | 20/03/2017 | OWN/2016-17/P/108 | Expenditures | 6,200 | |||||||
27/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 1,000 | 20/03/2017 | OWN/2016-17/P/109 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 17,660 | 20/03/2017 | OWN/2016-17/P/110 | Expenditures | 21,000 | |||||||
31/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 23,825 | 20/03/2017 | OWN/2016-17/P/182 | Expenditures | 21,000 | |||||||
31/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 27,110 | 21/03/2017 | OWN/2016-17/P/183 | Expenditures | 17,880 | |||||||
31/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 2,182 | 26/03/2017 | OWN/2016-17/P/184 | Expenditures | 2,600 | |||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/190 | Expenditures | 3,165 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/185 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/15 | Expenditures | 74,891 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 28,160 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/186 | Expenditures | 50,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:43:25 PM. |