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/54 | Direct Receipts | 127,146 | 01/03/2017 | OWN/2016-17/P/100 | Expenditures | 2,000 | |||||||
03/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 83,866 | 16/03/2017 | OWN/2016-17/P/101 | Expenditures | 5,000 | |||||||
06/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,000 | 16/03/2017 | OWN/2016-17/P/102 | Expenditures | 5,870 | |||||||
15/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 10,500 | 16/03/2017 | OWN/2016-17/P/103 | Expenditures | 47,922 | |||||||
16/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 2,000 | 19/03/2017 | FFC/2016-17/P/6 | Expenditures | 15 | |||||||
16/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 5,522 | 19/03/2017 | SAS/2016-17/P/5 | Expenditures | 15 | |||||||
18/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 16,093 | 19/03/2017 | THFC/2016-17/P/4 | Expenditures | 15 | |||||||
18/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 38,715 | 21/03/2017 | FFC/2016-17/P/7 | Expenditures | 36,300 | |||||||
20/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 10,638 | 21/03/2017 | FFC/2016-17/P/8 | Expenditures | 6 | |||||||
24/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 2,000 | 27/03/2017 | OWN/2016-17/P/104 | Expenditures | 6,100 | |||||||
24/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 10,446 | 27/03/2017 | OWN/2016-17/P/105 | Expenditures | 7,500 | |||||||
29/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 154,254 | 27/03/2017 | OWN/2016-17/P/106 | Expenditures | 44,605 | |||||||
30/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 1,500 | 27/03/2017 | OWN/2016-17/P/107 | Expenditures | 1,200 | |||||||
30/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 39,471 | 27/03/2017 | OWN/2016-17/P/12 | Expenditures | 5,100 | |||||||
31/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 32,000 | 29/03/2017 | OWN/2016-17/P/108 | Expenditures | 30,000 | |||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 214,645 | 29/03/2017 | OWN/2016-17/P/109 | Expenditures | 28,000 | |||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,428 | 29/03/2017 | OWN/2016-17/P/110 | Expenditures | 8,000 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/112 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/13 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/14 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/16 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:11:59 AM. |