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/40 | Direct Receipts | 10,749 | 01/03/2017 | OWN/2016-17/P/205 | Expenditures | 13,100 | |||||||
05/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 1,500 | 02/03/2017 | FFC/2016-17/P/11 | Expenditures | 24,720 | |||||||
07/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 75,000 | 04/03/2017 | FFC/2016-17/P/12 | Expenditures | 22,240 | |||||||
14/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,231 | 06/03/2017 | OWN/2016-17/P/206 | Expenditures | 4,160 | |||||||
23/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 70,732 | 06/03/2017 | OWN/2016-17/P/207 | Expenditures | 2,875 | |||||||
24/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 6,955 | 09/03/2017 | OWN/2016-17/P/208 | Expenditures | 20,430 | |||||||
25/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 386 | 09/03/2017 | OWN/2016-17/P/209 | Expenditures | 20,430 | |||||||
30/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 29,360 | 10/03/2017 | OWN/2016-17/P/210 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 93,700 | 10/03/2017 | OWN/2016-17/P/211 | Expenditures | 12,375 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 14,671 | 14/03/2017 | OWN/2016-17/P/212 | Expenditures | 8,102 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 302,345 | 17/03/2017 | OWN/2016-17/P/213 | Expenditures | 29,900 | |||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/214 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/215 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/13 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/16 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/216 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/217 | Expenditures | 59,395 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/218 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/18 | Expenditures | 196,140 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/19 | Expenditures | 255,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/20 | Expenditures | 121 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/219 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/175 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/220 | Expenditures | 13,210 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/221 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/222 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:09:12 PM. |