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.) |
07/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 50 | 07/03/2017 | OWN/2016-17/P/26 | Expenditures | 4,300 | |||||||
07/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 4,207 | 10/03/2017 | OWN/2016-17/P/27 | Expenditures | 2,000 | |||||||
07/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,900 | 10/03/2017 | OWN/2016-17/P/28 | Expenditures | 100 | |||||||
07/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 25 | 10/03/2017 | OWN/2016-17/P/29 | Expenditures | 100 | |||||||
09/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 39,978 | 17/03/2017 | OWN/2016-17/P/30 | Expenditures | 100 | |||||||
10/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 50 | 17/03/2017 | OWN/2016-17/P/31 | Expenditures | 36,000 | |||||||
10/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 25 | 18/03/2017 | OWN/2016-17/P/32 | Expenditures | 120,000 | |||||||
10/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 12,795 | 18/03/2017 | OWN/2016-17/P/33 | Expenditures | 132,000 | |||||||
17/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 72,000 | 18/03/2017 | OWN/2016-17/P/34 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,000 | 18/03/2017 | OWN/2016-17/P/35 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 500 | 18/03/2017 | OWN/2016-17/P/36 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,000 | 18/03/2017 | OWN/2016-17/P/37 | Expenditures | 12,000 | |||||||
25/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 2,046 | 18/03/2017 | OWN/2016-17/P/38 | Expenditures | 12,000 | |||||||
25/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 2,046 | 18/03/2017 | OWN/2016-17/P/40 | Expenditures | 2,700 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,080 | 18/03/2017 | OWN/2016-17/P/41 | Expenditures | 11,200 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 100 | 18/03/2017 | OWN/2016-17/P/42 | Expenditures | 15,795 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 25 | 18/03/2017 | OWN/2016-17/P/43 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 50 | 18/03/2017 | OWN/2016-17/P/44 | Expenditures | 20,000 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 120,000 | 23/03/2017 | OWN/2016-17/P/45 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 16,800 | 23/03/2017 | OWN/2016-17/P/46 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 2,803 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 3,050 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 250 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 370 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 8,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:28:15 AM. |