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.) |
03/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 22,517 | 03/03/2017 | OWN/2016-17/P/111 | Expenditures | 23,550 | 03/03/2017 | OWN/2016-17/C/124 | 20,449 | ||||
03/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 12,096 | 03/03/2017 | OWN/2016-17/P/123 | Expenditures | 16,352 | 03/03/2017 | OWN/2016-17/C/125 | 7,425 | ||||
04/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 49,600 | 10/03/2017 | OWN/2016-17/P/112 | Expenditures | 23,825 | 03/03/2017 | OWN/2016-17/C/126 | 7,425 | ||||
04/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 10,556 | 10/03/2017 | OWN/2016-17/P/124 | Expenditures | 16,610 | 03/03/2017 | OWN/2016-17/C/127 | 7,425 | ||||
04/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 4,025 | 17/03/2017 | OWN/2016-17/P/113 | Expenditures | 3,249 | 03/03/2017 | OWN/2016-17/C/93 | 11,030 | ||||
10/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 37,118 | 22/03/2017 | OWN/2016-17/P/114 | Expenditures | 1,215 | 03/03/2017 | OWN/2016-17/C/94 | 7,666 | ||||
10/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 23,955 | 22/03/2017 | OWN/2016-17/P/125 | Expenditures | 8,930 | 03/03/2017 | OWN/2016-17/C/95 | 7,720 | ||||
14/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 7,447 | 29/03/2017 | OWN/2016-17/P/126 | Expenditures | 1,900 | 04/03/2017 | OWN/2016-17/C/128 | 11,425 | ||||
14/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 4,135 | 29/03/2017 | OWN/2016-17/P/127 | Expenditures | 1,235 | 04/03/2017 | OWN/2016-17/C/96 | 3,625 | ||||
17/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 6,400 | 30/03/2017 | FFC/2016-17/P/7 | Expenditures | 82,900 | 10/03/2017 | OWN/2016-17/C/129 | 35,050 | ||||
17/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 6,220 | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 2,310 | 10/03/2017 | OWN/2016-17/C/97 | 19,614 | ||||
22/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 12,460 | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 6,430 | 10/03/2017 | OWN/2016-17/C/98 | 13,610 | ||||
22/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 6,400 | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 1,600 | 14/03/2017 | OWN/2016-17/C/130 | 9,569 | ||||
29/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 6,990 | Expenditures | 14/03/2017 | OWN/2016-17/C/99 | 5,421 | |||||||
29/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 6,260 | Expenditures | 17/03/2017 | OWN/2016-17/C/100 | 6,851 | |||||||
30/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 78,351 | Expenditures | 17/03/2017 | OWN/2016-17/C/131 | 6,109 | |||||||
30/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 4,600 | Expenditures | 22/03/2017 | OWN/2016-17/C/101 | 5,761 | |||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 23,815 | Expenditures | 22/03/2017 | OWN/2016-17/C/132 | 12,560 | |||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 31,553 | Expenditures | 29/03/2017 | OWN/2016-17/C/102 | 5,060 | |||||||
Direct Receipts | Expenditures | 29/03/2017 | OWN/2016-17/C/133 | 5,775 | ||||||||||
Direct Receipts | Expenditures | 30/03/2017 | OWN/2016-17/C/103 | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:41:21 AM. |