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/10 | Direct Receipts | 550 | 01/03/2017 | OWN/2016-17/P/69 | Expenditures | 5,409 | 31/03/2017 | OWN/2016-17/C/6 | 22,859 | ||||
02/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 80 | 01/03/2017 | OWN/2016-17/P/70 | Expenditures | 6,426 | |||||||
02/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 80 | 05/03/2017 | OWN/2016-17/P/86 | Expenditures | 3,900 | |||||||
02/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 4,160 | 08/03/2017 | OWN/2016-17/P/71 | Expenditures | 23,644 | |||||||
16/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 10,562 | 16/03/2017 | OWN/2016-17/P/87 | Expenditures | 7,230 | |||||||
16/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 520 | 17/03/2017 | OWN/2016-17/P/72 | Expenditures | 34,000 | |||||||
16/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 520 | 18/03/2017 | OWN/2016-17/P/73 | Expenditures | 25,000 | |||||||
16/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 7,991 | 18/03/2017 | OWN/2016-17/P/74 | Expenditures | 5,409 | |||||||
17/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 8,152 | 18/03/2017 | OWN/2016-17/P/75 | Expenditures | 14,450 | |||||||
24/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 8,655 | 18/03/2017 | OWN/2016-17/P/76 | Expenditures | 14,450 | |||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,079 | 18/03/2017 | OWN/2016-17/P/77 | Expenditures | 12,450 | |||||||
27/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 9,806 | 21/03/2017 | OWN/2016-17/P/78 | Expenditures | 6,426 | |||||||
27/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 685 | 21/03/2017 | OWN/2016-17/P/83 | Expenditures | 92,475 | |||||||
27/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 685 | 27/03/2017 | FFC/2016-17/P/2 | Expenditures | 13,500 | |||||||
27/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 7,038 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 100 | |||||||
30/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 17,668 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 76,614 | |||||||
30/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 810 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 9,503 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 622 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 622 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:56:57 PM. |