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.) |
10/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 18,228 | 09/03/2017 | OWN/2016-17/P/52 | Expenditures | 33,000 | 10/03/2017 | OWN/2016-17/C/7 | 38,250 | ||||
10/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 3,180 | 10/03/2017 | OWN/2016-17/P/53 | Expenditures | 250 | 30/03/2017 | OWN/2016-17/C/8 | 36,655 | ||||
10/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 3,180 | 20/03/2017 | OWN/2016-17/P/54 | Expenditures | 5,000 | 31/03/2017 | OWN/2016-17/C/9 | 8,635 | ||||
10/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 13,500 | 21/03/2017 | FFC/2016-17/P/2 | Expenditures | 36,300 | |||||||
30/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 18,835 | 30/03/2017 | OWN/2016-17/P/55 | Expenditures | 415 | |||||||
30/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 2,905 | 30/03/2017 | OWN/2016-17/P/56 | Expenditures | 240 | |||||||
30/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,850 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 2,000 | |||||||
30/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 12,200 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 63,242 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 15,402 | |||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 7,815 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 14,025 | |||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 7,590 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 29,900 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 7,325 | |||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,280 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 235 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 1,700 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 5,733 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 1,700 | |||||||
31/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 426 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 1,700 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:09:14 AM. |