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/50 | Direct Receipts | 53,022 | 02/03/2017 | OWN/2016-17/P/142 | Expenditures | 720 | 20/03/2017 | OWN/2016-17/C/11 | 27,804 | ||||
20/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 18,200 | 06/03/2017 | FFC/2016-17/P/19 | Expenditures | 10,000 | 29/03/2017 | OWN/2016-17/C/12 | 29,350 | ||||
20/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 27,581 | 07/03/2017 | STS/2016-17/P/4 | Expenditures | 5,000 | 31/03/2017 | OWN/2016-17/C/13 | 30,960 | ||||
29/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 5,900 | 10/03/2017 | OWN/2016-17/P/143 | Expenditures | 2,000 | |||||||
29/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 37,094 | 10/03/2017 | OWN/2016-17/P/144 | Expenditures | 900 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,300 | 10/03/2017 | OWN/2016-17/P/145 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 48,300 | 13/03/2017 | OWN/2016-17/P/178 | Expenditures | 3,500 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 21,657 | 14/03/2017 | OWN/2016-17/P/147 | Expenditures | 4,120 | |||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,860 | 14/03/2017 | OWN/2016-17/P/148 | Expenditures | 3,000 | |||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 49 | 14/03/2017 | OWN/2016-17/P/149 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/150 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/158 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/151 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/159 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/160 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/161 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/152 | Expenditures | 728 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/162 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/163 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/164 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/165 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 2,801 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/5 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:46:13 PM. |