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/44 | Direct Receipts | 6,000 | 07/03/2017 | OWN/2016-17/P/134 | Expenditures | 2,335 | 07/03/2017 | OWN/2016-17/C/16 | 5,000 | ||||
22/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 4,500 | 07/03/2017 | OWN/2016-17/P/135 | Expenditures | 620 | 07/03/2017 | OWN/2016-17/C/24 | 5,000 | ||||
22/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 5,636 | 07/03/2017 | OWN/2016-17/P/136 | Expenditures | 2,010 | 22/03/2017 | OWN/2016-17/C/25 | 5,000 | ||||
22/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 610 | 22/03/2017 | OWN/2016-17/P/137 | Expenditures | 5,100 | 29/03/2017 | OWN/2016-17/C/26 | 9,000 | ||||
22/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 610 | 22/03/2017 | OWN/2016-17/P/76 | Expenditures | 600 | 31/03/2017 | OWN/2016-17/C/18 | 18,000 | ||||
22/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 118 | 25/03/2017 | OWN/2016-17/P/77 | Expenditures | 2,425 | 31/03/2017 | OWN/2016-17/C/19 | 5,000 | ||||
27/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 1,532 | 27/03/2017 | OWN/2016-17/P/78 | Expenditures | 400 | |||||||
27/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 167,570.42 | 27/03/2017 | OWN/2016-17/P/79 | Expenditures | 700 | |||||||
27/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 5,000 | 29/03/2017 | OWN/2016-17/P/138 | Expenditures | 2,335 | |||||||
29/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 249 | 29/03/2017 | OWN/2016-17/P/139 | Expenditures | 2,400 | |||||||
29/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 293 | 29/03/2017 | OWN/2016-17/P/140 | Expenditures | 1,200 | |||||||
29/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 21,294 | 30/03/2017 | OWN/2016-17/P/141 | Expenditures | 3,250 | |||||||
29/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,940 | 30/03/2017 | OWN/2016-17/P/80 | Expenditures | 173 | |||||||
29/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,940 | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 34.35 | |||||||
29/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,314 | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 2,910 | |||||||
29/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 3,211 | 31/03/2017 | OWN/2016-17/P/143 | Expenditures | 4,800 | |||||||
30/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 9,000 | 31/03/2017 | OWN/2016-17/P/144 | Expenditures | 1,725 | |||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 485 | 31/03/2017 | OWN/2016-17/P/145 | Expenditures | 3,710 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 8,000 | 31/03/2017 | OWN/2016-17/P/146 | Expenditures | 7,500 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 7,500 | 31/03/2017 | OWN/2016-17/P/147 | Expenditures | 1,800 | |||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 485 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 33,000 | |||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 4,192 | 31/03/2017 | STS/2016-17/P/7 | Expenditures | 347 | |||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:20:35 AM. |