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.) |
06/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,490 | 01/03/2017 | TSC/2016-17/P/29 | Expenditures | 60,000 | |||||||
06/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 75 | 06/03/2017 | OWN/2016-17/P/48 | Expenditures | 10 | |||||||
06/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,420 | 06/03/2017 | OWN/2016-17/P/49 | Expenditures | 95 | |||||||
07/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 235 | 06/03/2017 | OWN/2016-17/P/64 | Expenditures | 1,400 | |||||||
08/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 5,657 | 08/03/2017 | OWN/2016-17/P/50 | Expenditures | 670 | |||||||
09/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,154 | 08/03/2017 | OWN/2016-17/P/51 | Expenditures | 630 | |||||||
10/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,320 | 18/03/2017 | OWN/2016-17/P/52 | Expenditures | 7,200 | |||||||
12/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 767 | 21/03/2017 | OWN/2016-17/P/53 | Expenditures | 6,500 | |||||||
15/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,373 | 22/03/2017 | OWN/2016-17/P/54 | Expenditures | 4,461 | |||||||
16/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,844 | 22/03/2017 | OWN/2016-17/P/65 | Expenditures | 3,660 | |||||||
16/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 7,320 | 22/03/2017 | OWN/2016-17/P/66 | Expenditures | 14,815 | |||||||
20/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,990 | 22/03/2017 | TSC/2016-17/P/30 | Expenditures | 100 | |||||||
22/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 5,302 | 23/03/2017 | OWN/2016-17/P/55 | Expenditures | 4,405 | |||||||
22/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 3,650 | 24/03/2017 | OWN/2016-17/P/56 | Expenditures | 3,900 | |||||||
23/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 4,310 | 28/03/2017 | OWN/2016-17/P/57 | Expenditures | 1,650 | |||||||
24/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,089 | 30/03/2017 | OWN/2016-17/P/58 | Expenditures | 7,005 | |||||||
27/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/67 | Expenditures | 10,370 | |||||||
28/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,696 | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 19,467 | |||||||
28/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 113.95 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 20,414 | |||||||
28/03/2017 | TSC/2016-17/R/16 | Direct Receipts | 337.99 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 8,030 | |||||||
30/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 7,756 | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 9,000 | |||||||
30/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 10,390 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 27,569 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 4,150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 10,590 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 6,550 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 70.85 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,680 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/16 | Direct Receipts | 19.12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:43:37 AM. |