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/15 | Direct Receipts | 30,036 | 02/03/2017 | OWN/2016-17/P/55 | Expenditures | 3,940 | 07/03/2017 | OWN/2016-17/C/4 | 26,700 | ||||
14/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 3,363 | 07/03/2017 | OWN/2016-17/P/20 | Expenditures | 2,925 | 14/03/2017 | OWN/2016-17/C/5 | 3,455 | ||||
15/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 2,801 | 17/03/2017 | OWN/2016-17/P/56 | Expenditures | 5,950 | 15/03/2017 | OWN/2016-17/C/20 | 4,785 | ||||
15/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 4,900 | 23/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,054 | 15/03/2017 | OWN/2016-17/C/6 | 2,687 | ||||
23/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 9,360 | 24/03/2017 | OWN/2016-17/P/57 | Expenditures | 7,034 | 23/03/2017 | OWN/2016-17/C/21 | 3,925 | ||||
23/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 4,000 | 27/03/2017 | OWN/2016-17/P/21 | Expenditures | 4,000 | 23/03/2017 | OWN/2016-17/C/7 | 8,420 | ||||
28/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 7,465 | 27/03/2017 | OWN/2016-17/P/22 | Expenditures | 3,000 | 31/03/2017 | OWN/2016-17/C/22 | 10,475 | ||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 117,546 | 27/03/2017 | OWN/2016-17/P/23 | Expenditures | 3,375 | 31/03/2017 | OWN/2016-17/C/8 | 7,838 | ||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 16,925 | 27/03/2017 | OWN/2016-17/P/24 | Expenditures | 375 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 19,850 | 28/03/2017 | OWN/2016-17/P/25 | Expenditures | 3,500 | |||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 12,000 | 28/03/2017 | OWN/2016-17/P/26 | Expenditures | 3,500 | |||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/27 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 4,987 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 14,068 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:07:40 AM. |