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/555 | Direct Receipts | 920 | 03/03/2017 | OWN/2016-17/P/206 | Expenditures | 6,600 | 03/03/2017 | OWN/2016-17/C/61 | 6,000 | ||||
02/03/2017 | OWN/2016-17/R/556 | Direct Receipts | 900 | 03/03/2017 | OWN/2016-17/P/207 | Expenditures | 5,510 | 03/03/2017 | OWN/2016-17/C/62 | 10,000 | ||||
03/03/2017 | OWN/2016-17/R/557 | Direct Receipts | 6,493 | 09/03/2017 | OWN/2016-17/P/208 | Expenditures | 5,500 | 06/03/2017 | OWN/2016-17/C/63 | 2,000 | ||||
03/03/2017 | OWN/2016-17/R/558 | Direct Receipts | 6,991 | 10/03/2017 | OWN/2016-17/P/209 | Expenditures | 19,600 | 06/03/2017 | OWN/2016-17/C/64 | 3,000 | ||||
06/03/2017 | OWN/2016-17/R/559 | Direct Receipts | 3,600 | 14/03/2017 | OWN/2016-17/P/210 | Expenditures | 8,000 | 10/03/2017 | OWN/2016-17/C/65 | 7,000 | ||||
06/03/2017 | OWN/2016-17/R/560 | Direct Receipts | 1,940 | 14/03/2017 | OWN/2016-17/P/211 | Expenditures | 5,000 | 14/03/2017 | OWN/2016-17/C/66 | 2,000 | ||||
09/03/2017 | OWN/2016-17/R/561 | Direct Receipts | 2,970 | 24/03/2017 | OWN/2016-17/P/212 | Expenditures | 7,000 | 14/03/2017 | OWN/2016-17/C/67 | 5,000 | ||||
09/03/2017 | OWN/2016-17/R/562 | Direct Receipts | 10,684 | 24/03/2017 | OWN/2016-17/P/213 | Expenditures | 2,000 | 24/03/2017 | OWN/2016-17/C/68 | 34,000 | ||||
10/03/2017 | OWN/2016-17/R/563 | Direct Receipts | 440 | 29/03/2017 | OWN/2016-17/P/214 | Expenditures | 15,000 | 24/03/2017 | OWN/2016-17/C/69 | 20,000 | ||||
14/03/2017 | OWN/2016-17/R/564 | Direct Receipts | 9,478 | 30/03/2017 | OWN/2016-17/P/215 | Expenditures | 10,000 | 30/03/2017 | OWN/2016-17/C/70 | 20,000 | ||||
14/03/2017 | OWN/2016-17/R/565 | Direct Receipts | 10,500 | 30/03/2017 | OWN/2016-17/P/216 | Expenditures | 13,000 | 30/03/2017 | OWN/2016-17/C/71 | 20,000 | ||||
24/03/2017 | OWN/2016-17/R/566 | Direct Receipts | 29,970 | 30/03/2017 | OWN/2016-17/P/217 | Expenditures | 6,500 | |||||||
24/03/2017 | OWN/2016-17/R/567 | Direct Receipts | 12,885 | 31/03/2017 | FFC/2016-17/P/5 | Expenditures | 36,051 | |||||||
27/03/2017 | OWN/2016-17/R/568 | Direct Receipts | 900 | 31/03/2017 | OWN/2016-17/P/218 | Expenditures | 2,000 | |||||||
29/03/2017 | OWN/2016-17/R/569 | Direct Receipts | 6,000 | 31/03/2017 | OWN/2016-17/P/219 | Expenditures | 120 | |||||||
30/03/2017 | OWN/2016-17/R/570 | Direct Receipts | 18,560 | 31/03/2017 | OWN/2016-17/P/220 | Expenditures | 120 | |||||||
30/03/2017 | OWN/2016-17/R/571 | Direct Receipts | 21,063 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 10,233 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/572 | Direct Receipts | 41,859 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/573 | Direct Receipts | 13,230 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/574 | Direct Receipts | 141 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/575 | Direct Receipts | 610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:40:23 AM. |