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.) |
09/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 30,000 | 02/03/2017 | FFC/2016-17/P/28 | Expenditures | 14,100 | 18/03/2017 | OWN/2016-17/C/66 | 6,650 | ||||
15/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 6,975 | 02/03/2017 | FFC/2016-17/P/29 | Expenditures | 5,000 | 23/03/2017 | OWN/2016-17/C/67 | 5,700 | ||||
18/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 4,000 | 09/03/2017 | OWN/2016-17/P/160 | Expenditures | 116 | 29/03/2017 | OWN/2016-17/C/68 | 9,500 | ||||
18/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 40 | 15/03/2017 | FFC/2016-17/P/30 | Expenditures | 60,650 | 29/03/2017 | OWN/2016-17/C/73 | 12,500 | ||||
18/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 1,600 | 15/03/2017 | FFC/2016-17/P/31 | Expenditures | 4,000 | 31/03/2017 | OWN/2016-17/C/74 | 35,900 | ||||
18/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 20 | 15/03/2017 | OWN/2016-17/P/161 | Expenditures | 1,400 | |||||||
18/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 3,000 | 18/03/2017 | OWN/2016-17/P/162 | Expenditures | 345 | |||||||
23/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 10,920 | 18/03/2017 | OWN/2016-17/P/163 | Expenditures | 1,350 | |||||||
29/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 11,300 | 18/03/2017 | OWN/2016-17/P/164 | Expenditures | 1,200 | |||||||
29/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 8,200 | 18/03/2017 | OWN/2016-17/P/165 | Expenditures | 2,945 | |||||||
29/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 12,952 | 18/03/2017 | OWN/2016-17/P/166 | Expenditures | 2,400 | |||||||
29/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 23,930 | 18/03/2017 | OWN/2016-17/P/167 | Expenditures | 5,000 | |||||||
30/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 220 | 18/03/2017 | OWN/2016-17/P/168 | Expenditures | 5,000 | |||||||
30/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 22,100 | 21/03/2017 | FFC/2016-17/P/32 | Expenditures | 41,888 | |||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 2,426 | 29/03/2017 | OWN/2016-17/P/169 | Expenditures | 3,700 | |||||||
31/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 400 | 29/03/2017 | OWN/2016-17/P/170 | Expenditures | 1,800 | |||||||
31/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 286 | 29/03/2017 | OWN/2016-17/P/171 | Expenditures | 3,500 | |||||||
31/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 34 | 29/03/2017 | OWN/2016-17/P/174 | Expenditures | 24,382 | |||||||
31/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 400 | 30/03/2017 | OWN/2016-17/P/172 | Expenditures | 440 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/173 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/176 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/181 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/182 | Expenditures | 1,037 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/183 | Expenditures | 1,038 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/184 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:42:12 PM. |