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.) |
03/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 17,000 | 03/03/2017 | OWN/2016-17/P/62 | Expenditures | 3,800 | |||||||
03/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 45 | 03/03/2017 | OWN/2016-17/P/63 | Expenditures | 4,800 | |||||||
03/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 20,000 | 08/03/2017 | OWN/2016-17/P/56 | Expenditures | 2,620 | |||||||
03/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 375 | 08/03/2017 | OWN/2016-17/P/57 | Expenditures | 6,000 | |||||||
20/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 4,170 | 08/03/2017 | OWN/2016-17/P/58 | Expenditures | 2,900 | |||||||
20/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 21,762 | 20/03/2017 | OWN/2016-17/P/64 | Expenditures | 14,000 | |||||||
20/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 28,750 | 20/03/2017 | OWN/2016-17/P/65 | Expenditures | 5,000 | |||||||
27/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 376,107 | 20/03/2017 | OWN/2016-17/P/68 | Expenditures | 3,500 | |||||||
27/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 600 | 20/03/2017 | OWN/2016-17/P/69 | Expenditures | 9,000 | |||||||
27/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 340 | 20/03/2017 | OWN/2016-17/P/70 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 20,475 | 20/03/2017 | OWN/2016-17/P/71 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 28,175 | 20/03/2017 | OWN/2016-17/P/72 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 33,717 | 20/03/2017 | OWN/2016-17/P/73 | Expenditures | 21,000 | |||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 21,910 | 27/03/2017 | FFC/2016-17/P/10 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 5,000 | 27/03/2017 | OWN/2016-17/P/66 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 53,158 | 27/03/2017 | OWN/2016-17/P/67 | Expenditures | 15,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/12 | Expenditures | 18,027 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/13 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/15 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/16 | Expenditures | 6,366 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 20,379 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 14,725 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 45,075 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 32,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:49:16 AM. |