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/82 | Direct Receipts | 10,630 | 02/03/2017 | OWN/2016-17/P/69 | Expenditures | 650 | 02/03/2017 | OWN/2016-17/C/21 | 15,900 | ||||
02/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 495 | 02/03/2017 | OWN/2016-17/P/70 | Expenditures | 1,600 | 02/03/2017 | OWN/2016-17/C/26 | 14,873 | ||||
02/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 495 | 02/03/2017 | OWN/2016-17/P/71 | Expenditures | 19,780 | 07/03/2017 | OWN/2016-17/C/22 | 4,945 | ||||
02/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 8,797 | 02/03/2017 | OWN/2016-17/P/72 | Expenditures | 4,000 | 15/03/2017 | OWN/2016-17/C/23 | 12,065 | ||||
07/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 2,425 | 02/03/2017 | OWN/2016-17/P/73 | Expenditures | 7,460 | 24/03/2017 | OWN/2016-17/C/24 | 32,443 | ||||
07/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 60 | 15/03/2017 | OWN/2016-17/P/74 | Expenditures | 9,600 | 30/03/2017 | OWN/2016-17/C/25 | 1,500 | ||||
07/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 60 | 15/03/2017 | OWN/2016-17/P/75 | Expenditures | 7,000 | |||||||
07/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 2,400 | 15/03/2017 | OWN/2016-17/P/76 | Expenditures | 5,000 | |||||||
15/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 4,731 | 21/03/2017 | OWN/2016-17/P/77 | Expenditures | 5,408 | |||||||
15/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 180 | 21/03/2017 | OWN/2016-17/P/78 | Expenditures | 584 | |||||||
15/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 180 | 21/03/2017 | OWN/2016-17/P/79 | Expenditures | 2,000 | |||||||
15/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 6,600 | 21/03/2017 | OWN/2016-17/P/80 | Expenditures | 8,000 | |||||||
21/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 19,789 | 21/03/2017 | OWN/2016-17/P/81 | Expenditures | 3,000 | |||||||
21/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 845 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 11,755 | |||||||
21/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 845 | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 81,222 | |||||||
21/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 10,962 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,405 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 2,252 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 895 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 16,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 30,642 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:12:46 PM. |