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/23 | Direct Receipts | 4,407 | 06/03/2017 | OWN/2016-17/P/111 | Expenditures | 10,000 | 01/03/2017 | OWN/2016-17/C/11 | 11,790 | ||||
03/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 6,580 | 15/03/2017 | OWN/2016-17/P/93 | Expenditures | 40,000 | 03/03/2017 | OWN/2016-17/C/12 | 6,580 | ||||
06/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 10,000 | 18/03/2017 | OWN/2016-17/P/94 | Expenditures | 350 | 06/03/2017 | OWN/2016-17/C/23 | 3 | ||||
06/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 6,537 | 20/03/2017 | OWN/2016-17/P/95 | Expenditures | 40,000 | 15/03/2017 | OWN/2016-17/C/25 | 3,342 | ||||
09/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 40,000 | 21/03/2017 | FFC/2016-17/P/3 | Expenditures | 18,972 | 15/03/2017 | OWN/2016-17/C/26 | 6,634 | ||||
10/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 5,719 | 21/03/2017 | OWN/2016-17/P/96 | Expenditures | 400 | 21/03/2017 | OWN/2016-17/C/27 | 2,100 | ||||
15/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 10,177 | 21/03/2017 | OWN/2016-17/P/97 | Expenditures | 400 | 30/03/2017 | OWN/2016-17/C/28 | 11,600 | ||||
16/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 40,000 | 21/03/2017 | OWN/2016-17/P/98 | Expenditures | 420 | |||||||
18/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 25,000 | 30/03/2017 | OWN/2016-17/P/100 | Expenditures | 450 | |||||||
21/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 3,346 | 30/03/2017 | OWN/2016-17/P/101 | Expenditures | 600 | |||||||
28/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 672 | 30/03/2017 | OWN/2016-17/P/99 | Expenditures | 500 | |||||||
29/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 35,000 | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 8,908 | |||||||
30/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 14,674 | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 7,848 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 20,635 | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 1,260 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 205,000 | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 6,266 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 33 | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 60,000 | |||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 22 | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 1,800 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 230,550 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 33 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:53:02 AM. |