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/27 | Direct Receipts | 359 | 03/03/2017 | FFC/2016-17/P/6 | Expenditures | 55,000 | 30/03/2017 | OWN/2016-17/C/1 | 25,265 | ||||
01/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 20 | 07/03/2017 | OWN/2016-17/P/47 | Expenditures | 251 | |||||||
01/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 20 | 09/03/2017 | OWN/2016-17/P/48 | Expenditures | 164 | |||||||
01/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 2,000 | 09/03/2017 | OWN/2016-17/P/49 | Expenditures | 2,000 | |||||||
06/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | 14/03/2017 | OWN/2016-17/P/50 | Expenditures | 14,000 | |||||||
06/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,000 | 14/03/2017 | OWN/2016-17/P/51 | Expenditures | 20,000 | |||||||
07/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,022 | 14/03/2017 | OWN/2016-17/P/52 | Expenditures | 10,389 | |||||||
07/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 70 | 21/03/2017 | FFC/2016-17/P/7 | Expenditures | 3,900 | |||||||
07/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 70 | 21/03/2017 | FFC/2016-17/P/8 | Expenditures | 3 | |||||||
07/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 6,000 | 30/03/2017 | OWN/2016-17/P/53 | Expenditures | 12,000 | |||||||
09/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 144 | 30/03/2017 | OWN/2016-17/P/54 | Expenditures | 10,268 | |||||||
09/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 10 | 30/03/2017 | OWN/2016-17/P/55 | Expenditures | 50,000 | |||||||
09/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 10 | 30/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,353 | |||||||
09/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,000 | 30/03/2017 | SAS/2016-17/P/3 | Expenditures | 40,000 | |||||||
14/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 17,204 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,185 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,185 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 79,500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,703 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 4,218 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 22,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:05:20 AM. |