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.) |
03/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 15,230 | 03/03/2017 | OWN/2016-17/P/136 | Expenditures | 3,600 | |||||||
03/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,100 | 03/03/2017 | OWN/2016-17/P/137 | Expenditures | 2,268 | |||||||
03/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,100 | 03/03/2017 | OWN/2016-17/P/138 | Expenditures | 4,650 | |||||||
03/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 10,680 | 03/03/2017 | OWN/2016-17/P/139 | Expenditures | 4,650 | |||||||
06/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,000 | 03/03/2017 | OWN/2016-17/P/140 | Expenditures | 2,000 | |||||||
17/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 59,569 | 03/03/2017 | OWN/2016-17/P/141 | Expenditures | 850 | |||||||
17/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 3,400 | 03/03/2017 | OWN/2016-17/P/142 | Expenditures | 850 | |||||||
17/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 3,400 | 03/03/2017 | OWN/2016-17/P/143 | Expenditures | 35,000 | |||||||
17/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 25,000 | 03/03/2017 | OWN/2016-17/P/144 | Expenditures | 4,650 | |||||||
21/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 10,104 | 03/03/2017 | OWN/2016-17/P/145 | Expenditures | 4,650 | |||||||
27/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 38,695 | 03/03/2017 | OWN/2016-17/P/146 | Expenditures | 2,275 | |||||||
27/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 2,225 | 03/03/2017 | OWN/2016-17/P/147 | Expenditures | 3,000 | |||||||
27/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,225 | 04/03/2017 | OWN/2016-17/P/148 | Expenditures | 850 | |||||||
27/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 31,250 | 04/03/2017 | OWN/2016-17/P/149 | Expenditures | 850 | |||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 177,000 | 06/03/2017 | OWN/2016-17/P/150 | Expenditures | 100 | |||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 10,515 | 14/03/2017 | OWN/2016-17/P/151 | Expenditures | 8,000 | |||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 10,515 | 15/03/2017 | OWN/2016-17/P/152 | Expenditures | 150,000 | |||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 79,820 | 22/03/2017 | FFC/2016-17/P/10 | Expenditures | 6 | |||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/9 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/153 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/154 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/156 | Expenditures | 2,554 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/157 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/158 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/160 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:18:16 PM. |