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.) |
01/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 24,000 | 06/03/2017 | OWN/2016-17/P/79 | Expenditures | 10,000 | |||||||
02/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,300 | 09/03/2017 | OWN/2016-17/P/80 | Expenditures | 13,300 | |||||||
03/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 17,854 | 22/03/2017 | OWN/2016-17/P/81 | Expenditures | 136,618 | |||||||
06/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 3,000 | 27/03/2017 | OWN/2016-17/P/82 | Expenditures | 20,500 | |||||||
07/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 8,674 | 29/03/2017 | FFC/2016-17/P/7 | Expenditures | 80,000 | |||||||
09/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 10,480 | 29/03/2017 | OWN/2016-17/P/83 | Expenditures | 65,000 | |||||||
10/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 14,544 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 23,000 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 5,080 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 3,800 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 11,400 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 12,700 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 44,800 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 40,500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 25,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 17,003 | Expenditures | ||||||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 64 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 657 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 7,474 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 4,302 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 25,594 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 5,179,475 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 30,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:37:28 AM. |