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.) |
07/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 29,875 | 07/03/2017 | OWN/2016-17/P/100 | Expenditures | 2,000 | 07/03/2017 | OWN/2016-17/C/11 | 38,420 | ||||
07/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,040 | 08/03/2017 | OWN/2016-17/P/101 | Expenditures | 2,500 | 15/03/2017 | OWN/2016-17/C/12 | 15,600 | ||||
07/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 660 | 08/03/2017 | OWN/2016-17/P/102 | Expenditures | 14,325 | 17/03/2017 | OWN/2016-17/C/13 | 7,308 | ||||
07/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 6,700 | 10/03/2017 | OWN/2016-17/P/103 | Expenditures | 1,050 | 22/03/2017 | OWN/2016-17/C/14 | 17,000 | ||||
15/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 10,908 | 10/03/2017 | OWN/2016-17/P/104 | Expenditures | 1,000 | 29/03/2017 | OWN/2016-17/C/15 | 19,200 | ||||
15/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 600 | 10/03/2017 | OWN/2016-17/P/105 | Expenditures | 42,240 | 30/03/2017 | OWN/2016-17/C/16 | 3,322 | ||||
15/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 380 | 10/03/2017 | OWN/2016-17/P/106 | Expenditures | 5,000 | |||||||
15/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 4,600 | 10/03/2017 | OWN/2016-17/P/107 | Expenditures | 15,000 | |||||||
17/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 7,879 | 17/03/2017 | FFC/2016-17/P/17 | Expenditures | 50,000 | |||||||
22/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 14,496 | 17/03/2017 | OWN/2016-17/P/108 | Expenditures | 600 | |||||||
22/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 710 | 20/03/2017 | FFC/2016-17/P/18 | Expenditures | 36,300 | |||||||
22/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 410 | 20/03/2017 | FFC/2016-17/P/19 | Expenditures | 12 | |||||||
22/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,380 | 27/03/2017 | FFC/2016-17/P/20 | Expenditures | 71,550 | |||||||
25/03/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 10,648 | 27/03/2017 | OWN/2016-17/P/109 | Expenditures | 7,200 | |||||||
29/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 15,627 | 27/03/2017 | OWN/2016-17/P/110 | Expenditures | 3,469 | |||||||
29/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,070 | 30/03/2017 | OWN/2016-17/P/111 | Expenditures | 1,800 | |||||||
29/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 430 | 30/03/2017 | OWN/2016-17/P/112 | Expenditures | 5,600 | |||||||
29/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,760 | 30/03/2017 | OWN/2016-17/P/113 | Expenditures | 7,465 | |||||||
29/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 3,549 | 30/03/2017 | OWN/2016-17/P/114 | Expenditures | 7,500 | |||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 222,098 | 30/03/2017 | OWN/2016-17/P/115 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 5,025 | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 3,300 | |||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,900 | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 1,860 | |||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 11,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:55:54 AM. |