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/32 | Direct Receipts | 15,408 | 01/03/2017 | OWN/2016-17/P/199 | Expenditures | 1,470 | |||||||
02/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 5,649 | 01/03/2017 | OWN/2016-17/P/200 | Expenditures | 3,600 | |||||||
03/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 12,000 | 06/03/2017 | OWN/2016-17/P/201 | Expenditures | 7,450 | |||||||
09/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 3,065 | 06/03/2017 | OWN/2016-17/P/202 | Expenditures | 800 | |||||||
09/03/2017 | STS/2016-17/R/1 | Direct Receipts | 752 | 09/03/2017 | OWN/2016-17/P/161 | Expenditures | 2,000 | |||||||
10/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,975 | 14/03/2017 | OWN/2016-17/P/203 | Expenditures | 7,880 | |||||||
14/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 8,871 | 18/03/2017 | OWN/2016-17/P/205 | Expenditures | 2,000 | |||||||
15/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 60,620 | 18/03/2017 | OWN/2016-17/P/247 | Expenditures | 2,000 | |||||||
16/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 296 | 21/03/2017 | FFC/2016-17/P/5 | Expenditures | 36,300 | |||||||
16/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 6,000 | 21/03/2017 | OWN/2016-17/P/211 | Expenditures | 784 | |||||||
17/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 14,132 | 21/03/2017 | OWN/2016-17/P/212 | Expenditures | 2,200 | |||||||
17/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 3,200 | 21/03/2017 | OWN/2016-17/P/214 | Expenditures | 784 | |||||||
18/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 4,623 | 25/03/2017 | OWN/2016-17/P/219 | Expenditures | 8,500 | |||||||
18/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 8,600 | 31/03/2017 | OWN/2016-17/P/222 | Expenditures | 7,500 | |||||||
20/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,006 | 31/03/2017 | OWN/2016-17/P/250 | Expenditures | 4,000 | |||||||
22/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 6,750 | 31/03/2017 | OWN/2016-17/P/251 | Expenditures | 6,000 | |||||||
22/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 10,248 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,771,489 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 15,463 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 50,762 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,057 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 3,532,062 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 56,017 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:30:37 PM. |