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.) |
08/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 31,991 | 03/03/2017 | OWN/2016-17/P/57 | Expenditures | 1,500 | 22/03/2017 | OWN/2016-17/C/4 | 7 | ||||
18/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 10,411 | 03/03/2017 | OWN/2016-17/P/58 | Expenditures | 500 | 30/03/2017 | OWN/2016-17/C/5 | 227 | ||||
18/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,420 | 03/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,500 | |||||||
18/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 559 | 03/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,000 | |||||||
18/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 2,610 | 03/03/2017 | OWN/2016-17/P/61 | Expenditures | 11,000 | |||||||
18/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 191 | 03/03/2017 | OWN/2016-17/P/62 | Expenditures | 15,000 | |||||||
22/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 4,423 | 16/03/2017 | OWN/2016-17/P/63 | Expenditures | 14,025 | |||||||
22/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 410 | 23/03/2017 | FFC/2016-17/P/4 | Expenditures | 36,300 | |||||||
22/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 350 | 23/03/2017 | FFC/2016-17/P/5 | Expenditures | 6 | |||||||
22/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 810 | 23/03/2017 | OWN/2016-17/P/64 | Expenditures | 4,000 | |||||||
28/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 409,972 | 27/03/2017 | OWN/2016-17/P/65 | Expenditures | 20,740 | |||||||
28/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 395,263 | 30/03/2017 | OWN/2016-17/P/66 | Expenditures | 371,380 | |||||||
30/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 6,573 | 30/03/2017 | OWN/2016-17/P/67 | Expenditures | 357,995 | |||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 24,592 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 1,650 | |||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 1,650 | |||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,200 | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 4,400 | |||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 1,100 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 9,892 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 6,016 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 7,679 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:54:36 AM. |