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.) |
01/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 60,000 | 01/03/2017 | OWN/2016-17/P/64 | Expenditures | 210 | 01/03/2017 | OWN/2016-17/C/23 | 28,551 | ||||
04/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 5,380 | 04/03/2017 | OWN/2016-17/P/65 | Expenditures | 3,150 | 04/03/2017 | OWN/2016-17/C/30 | 4,909 | ||||
06/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 4,154 | 07/03/2017 | OWN/2016-17/P/22 | Expenditures | 8,000 | 07/03/2017 | OWN/2016-17/C/10 | 36,500 | ||||
07/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 173 | 07/03/2017 | OWN/2016-17/P/23 | Expenditures | 3,000 | 15/03/2017 | OWN/2016-17/C/24 | 9,500 | ||||
09/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 6,232 | 07/03/2017 | OWN/2016-17/P/66 | Expenditures | 16,050 | 21/03/2017 | OWN/2016-17/C/25 | 22,500 | ||||
10/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 7,980 | 21/03/2017 | OWN/2016-17/P/67 | Expenditures | 780 | 31/03/2017 | OWN/2016-17/C/12 | 7,712 | ||||
15/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 12,425 | 23/03/2017 | OWN/2016-17/P/24 | Expenditures | 11,400 | 31/03/2017 | OWN/2016-17/C/26 | 6,290 | ||||
15/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 9,690 | 25/03/2017 | FFC/2016-17/P/4 | Expenditures | 20,424 | 31/03/2017 | OWN/2016-17/C/29 | 7,000 | ||||
15/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 106,666 | 27/03/2017 | OWN/2016-17/P/25 | Expenditures | 300 | |||||||
21/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 4,597 | 27/03/2017 | OWN/2016-17/P/68 | Expenditures | 99,627 | |||||||
24/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 17,500 | 27/03/2017 | OWN/2016-17/P/69 | Expenditures | 4,983 | |||||||
27/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 14,000 | 30/03/2017 | OWN/2016-17/P/26 | Expenditures | 600 | |||||||
29/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 15,075 | 30/03/2017 | OWN/2016-17/P/70 | Expenditures | 80,490 | |||||||
29/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 6,076 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 6,200 | |||||||
30/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 19,800 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 62,183 | |||||||
30/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 12,466 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 12,999 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 6,414 | 31/03/2017 | STS/2016-17/P/1 | Expenditures | 1,049 | |||||||
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 100,442 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 102,997 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 26,227 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 11,736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:35:22 AM. |