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/19 | Direct Receipts | 24,000 | 10/03/2017 | OWN/2016-17/P/11 | Expenditures | 30,000 | 10/03/2017 | OWN/2016-17/C/17 | 24,000 | ||||
10/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 22,625 | 10/03/2017 | OWN/2016-17/P/32 | Expenditures | 7,350 | 10/03/2017 | OWN/2016-17/C/8 | 19,170 | ||||
15/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 20,261 | 10/03/2017 | OWN/2016-17/P/33 | Expenditures | 1,505 | 15/03/2017 | OWN/2016-17/C/20 | 10,350 | ||||
15/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 10,350 | 10/03/2017 | OWN/2016-17/P/34 | Expenditures | 1,520 | 15/03/2017 | OWN/2016-17/C/9 | 20,261 | ||||
16/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 6,749 | 10/03/2017 | OWN/2016-17/P/35 | Expenditures | 4,500 | 16/03/2017 | OWN/2016-17/C/10 | 6,300 | ||||
21/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 20,642 | 10/03/2017 | OWN/2016-17/P/36 | Expenditures | 430 | 21/03/2017 | OWN/2016-17/C/11 | 20,642 | ||||
23/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 5,824 | 16/03/2017 | OWN/2016-17/P/37 | Expenditures | 640 | 23/03/2017 | OWN/2016-17/C/12 | 4,045 | ||||
23/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 25,500 | 23/03/2017 | FFC/2016-17/P/7 | Expenditures | 17.25 | 23/03/2017 | OWN/2016-17/C/21 | 25,500 | ||||
24/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 13,000 | 23/03/2017 | OWN/2016-17/P/38 | Expenditures | 1,779 | 24/03/2017 | OWN/2016-17/C/22 | 12,600 | ||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 141,413 | 24/03/2017 | OWN/2016-17/P/47 | Expenditures | 4,318 | 31/03/2017 | OWN/2016-17/C/19 | 23,161 | ||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 16,136 | 24/03/2017 | OWN/2016-17/P/48 | Expenditures | 65,000 | 31/03/2017 | OWN/2016-17/C/23 | 18,000 | ||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 139,300 | 29/03/2017 | OWN/2016-17/P/39 | Expenditures | 14,000 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/40 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/41 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 24,625 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:58:35 AM. |