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/24 | Direct Receipts | 3,796 | 02/03/2017 | OWN/2016-17/P/44 | Expenditures | 6,575 | 02/03/2017 | OWN/2016-17/C/10 | 2,000 | ||||
20/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 17,177 | 02/03/2017 | OWN/2016-17/P/45 | Expenditures | 900 | 20/03/2017 | OWN/2016-17/C/11 | 16,000 | ||||
21/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 2,967 | 02/03/2017 | OWN/2016-17/P/46 | Expenditures | 500 | 21/03/2017 | OWN/2016-17/C/12 | 4,700 | ||||
21/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 4,439 | 20/03/2017 | OWN/2016-17/P/47 | Expenditures | 32,750 | 23/03/2017 | OWN/2016-17/C/13 | 4,500 | ||||
21/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 3,084 | 20/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,500 | 24/03/2017 | OWN/2016-17/C/14 | 5,000 | ||||
23/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 6,346 | 20/03/2017 | OWN/2016-17/P/49 | Expenditures | 4,000 | 27/03/2017 | OWN/2016-17/C/16 | 8,000 | ||||
24/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 3,212 | 21/03/2017 | FFC/2016-17/P/1 | Expenditures | 30 | |||||||
27/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 39,404 | 21/03/2017 | FFC/2016-17/P/2 | Expenditures | 2,967 | |||||||
27/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 8,084 | 21/03/2017 | OWN/2016-17/P/51 | Expenditures | 4,000 | |||||||
30/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 22,980 | 23/03/2017 | OWN/2016-17/P/50 | Expenditures | 5,380 | |||||||
30/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 10,051 | 23/03/2017 | OWN/2016-17/P/52 | Expenditures | 2,200 | |||||||
31/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 836 | 24/03/2017 | OWN/2016-17/P/53 | Expenditures | 6,575 | |||||||
31/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 42 | 24/03/2017 | OWN/2016-17/P/54 | Expenditures | 1,400 | |||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 528 | 24/03/2017 | OWN/2016-17/P/55 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 212 | 30/03/2017 | OWN/2016-17/P/56 | Expenditures | 4,800 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 4,590 | 30/03/2017 | OWN/2016-17/P/57 | Expenditures | 2,600 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,100 | 30/03/2017 | OWN/2016-17/P/76 | Expenditures | 10,500 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 3,600 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 2,100 | |||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:33:25 PM. |