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/30 | Direct Receipts | 24,808 | 01/03/2017 | OWN/2016-17/P/101 | Expenditures | 938 | 31/03/2017 | OWN/2016-17/C/2 | 106,200 | ||||
01/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 440 | 01/03/2017 | OWN/2016-17/P/102 | Expenditures | 2,000 | |||||||
01/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 440 | 15/03/2017 | OWN/2016-17/P/21 | Expenditures | 2,015 | |||||||
01/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 150 | 16/03/2017 | OWN/2016-17/P/103 | Expenditures | 2,800 | |||||||
06/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | 18/03/2017 | OWN/2016-17/P/104 | Expenditures | 13,000 | |||||||
24/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 171,523 | 18/03/2017 | OWN/2016-17/P/105 | Expenditures | 2,325 | |||||||
24/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,420 | 21/03/2017 | FFC/2016-17/P/2 | Expenditures | 11,400 | |||||||
24/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,420 | 21/03/2017 | FFC/2016-17/P/3 | Expenditures | 6 | |||||||
24/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 3,250 | 23/03/2017 | OWN/2016-17/P/106 | Expenditures | 11,400 | |||||||
29/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 108,647 | 23/03/2017 | OWN/2016-17/P/107 | Expenditures | 60,000 | |||||||
29/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,425 | 24/03/2017 | OWN/2016-17/P/108 | Expenditures | 643 | |||||||
29/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,425 | 28/03/2017 | OWN/2016-17/P/109 | Expenditures | 100 | |||||||
29/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 4,000 | 28/03/2017 | OWN/2016-17/P/110 | Expenditures | 27,982 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 187,078 | 29/03/2017 | OWN/2016-17/P/111 | Expenditures | 416 | |||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 4,105 | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 3,500 | |||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 4,105 | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 50 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 8,750 | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 242,000 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 3,474 | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 8,205 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 50,100 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 9,310 | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 414 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 22,010 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:00:11 AM. |