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.) |
02/03/2017 | OWN/2016-17/R/455 | Direct Receipts | 966 | 01/03/2017 | OWN/2016-17/P/277 | Expenditures | 35 | |||||||
02/03/2017 | OWN/2016-17/R/456 | Direct Receipts | 3,200 | 02/03/2017 | OWN/2016-17/P/278 | Expenditures | 4,160 | |||||||
06/03/2017 | OWN/2016-17/R/457 | Direct Receipts | 350 | 06/03/2017 | OWN/2016-17/P/279 | Expenditures | 2,580 | |||||||
06/03/2017 | OWN/2016-17/R/458 | Direct Receipts | 2,234 | 07/03/2017 | OWN/2016-17/P/288 | Expenditures | 2,800 | |||||||
07/03/2017 | OWN/2016-17/R/459 | Direct Receipts | 2,800 | 10/03/2017 | OWN/2016-17/P/289 | Expenditures | 12,300 | |||||||
10/03/2017 | OWN/2016-17/R/460 | Direct Receipts | 16,897 | 16/03/2017 | OWN/2016-17/P/290 | Expenditures | 10,480 | |||||||
16/03/2017 | OWN/2016-17/R/461 | Direct Receipts | 350 | 17/03/2017 | OWN/2016-17/P/291 | Expenditures | 2,150 | |||||||
16/03/2017 | OWN/2016-17/R/462 | Direct Receipts | 22,829 | 20/03/2017 | OWN/2016-17/P/292 | Expenditures | 6,800 | |||||||
16/03/2017 | OWN/2016-17/R/463 | Direct Receipts | 900 | 22/03/2017 | OWN/2016-17/P/293 | Expenditures | 14,400 | |||||||
17/03/2017 | OWN/2016-17/R/464 | Direct Receipts | 150 | 27/03/2017 | OWN/2016-17/P/294 | Expenditures | 27,000 | |||||||
20/03/2017 | OWN/2016-17/R/465 | Direct Receipts | 5,800 | 29/03/2017 | FFC/2016-17/P/8 | Expenditures | 33,000 | |||||||
20/03/2017 | OWN/2016-17/R/466 | Direct Receipts | 1,000 | 29/03/2017 | OWN/2016-17/P/295 | Expenditures | 26,900 | |||||||
22/03/2017 | OWN/2016-17/R/467 | Direct Receipts | 14,819 | 30/03/2017 | OWN/2016-17/P/296 | Expenditures | 14,700 | |||||||
22/03/2017 | OWN/2016-17/R/468 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/297 | Expenditures | 73,000 | |||||||
23/03/2017 | OWN/2016-17/R/469 | Direct Receipts | 31,200 | 31/03/2017 | OWN/2016-17/P/298 | Expenditures | 7,000 | |||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 24,328 | 31/03/2017 | OWN/2016-17/P/299 | Expenditures | 30,000 | |||||||
27/03/2017 | OWN/2016-17/R/470 | Direct Receipts | 16,066 | 31/03/2017 | OWN/2016-17/P/300 | Expenditures | 5,000 | |||||||
27/03/2017 | OWN/2016-17/R/471 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/301 | Expenditures | 5,000 | |||||||
27/03/2017 | OWN/2016-17/R/472 | Direct Receipts | 54,100 | 31/03/2017 | OWN/2016-17/P/302 | Expenditures | 5,000 | |||||||
29/03/2017 | OWN/2016-17/R/473 | Direct Receipts | 12,247 | 31/03/2017 | OWN/2016-17/P/303 | Expenditures | 1,500 | |||||||
29/03/2017 | OWN/2016-17/R/474 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/304 | Expenditures | 5,000 | |||||||
30/03/2017 | OWN/2016-17/R/475 | Direct Receipts | 24,710 | 31/03/2017 | OWN/2016-17/P/305 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/476 | Direct Receipts | 178 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/477 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/478 | Direct Receipts | 51,216 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/479 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:08:50 AM. |