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.) |
10/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 16,824 | 10/03/2017 | OWN/2016-17/P/228 | Expenditures | 550 | 10/03/2017 | OWN/2016-17/C/28 | 6,298 | ||||
10/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 665 | 10/03/2017 | OWN/2016-17/P/229 | Expenditures | 50,770 | 18/03/2017 | OWN/2016-17/C/16 | 30,000 | ||||
10/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,045 | 10/03/2017 | OWN/2016-17/P/230 | Expenditures | 6,298 | 30/03/2017 | OWN/2016-17/C/14 | 48,428 | ||||
18/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 26,960 | 10/03/2017 | OWN/2016-17/P/231 | Expenditures | 8,000 | |||||||
18/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,575 | 10/03/2017 | OWN/2016-17/P/232 | Expenditures | 12,800 | |||||||
18/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,575 | 10/03/2017 | OWN/2016-17/P/233 | Expenditures | 18,000 | |||||||
18/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 31,340 | 10/03/2017 | OWN/2016-17/P/234 | Expenditures | 2,580 | |||||||
18/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 30,000 | 10/03/2017 | OWN/2016-17/P/235 | Expenditures | 6,000 | |||||||
20/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 15,000 | 10/03/2017 | OWN/2016-17/P/236 | Expenditures | 2,910 | |||||||
21/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 8,837 | 10/03/2017 | OWN/2016-17/P/237 | Expenditures | 350 | |||||||
27/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 457,604.26 | 10/03/2017 | OWN/2016-17/P/238 | Expenditures | 850 | |||||||
30/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 30,000 | 18/03/2017 | OWN/2016-17/P/113 | Expenditures | 22,570 | |||||||
30/03/2017 | STS/2016-17/R/1 | Direct Receipts | 540,000 | 18/03/2017 | OWN/2016-17/P/114 | Expenditures | 580 | |||||||
31/03/2017 | NRDWSP/2016-17/R/1 | Direct Receipts | 287 | 18/03/2017 | OWN/2016-17/P/115 | Expenditures | 540 | |||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/121 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/239 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/240 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/117 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/118 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/1 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/2 | Expenditures | 1,567.5 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/119 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/1 | Expenditures | 145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:26:29 PM. |