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/25 | Direct Receipts | 4,000 | 01/03/2017 | OWN/2016-17/P/70 | Expenditures | 13,710 | |||||||
01/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 31,500 | 02/03/2017 | OWN/2016-17/P/71 | Expenditures | 251,639 | |||||||
02/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 173,815 | 03/03/2017 | OWN/2016-17/P/72 | Expenditures | 62,260 | |||||||
03/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 260,543 | 06/03/2017 | OWN/2016-17/P/47 | Expenditures | 260,543 | |||||||
06/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,000 | 07/03/2017 | OWN/2016-17/P/73 | Expenditures | 5,000 | |||||||
07/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 16,500 | 07/03/2017 | OWN/2016-17/P/93 | Expenditures | 16,900 | |||||||
07/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 130,648 | 08/03/2017 | OWN/2016-17/P/74 | Expenditures | 60,580 | |||||||
10/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 56,881 | 14/03/2017 | OWN/2016-17/P/75 | Expenditures | 21,695 | |||||||
14/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 17,350 | 14/03/2017 | OWN/2016-17/P/76 | Expenditures | 92,729 | |||||||
14/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 69,180 | 19/03/2017 | THFC/2016-17/P/1 | Expenditures | 15 | |||||||
16/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 23,967 | 20/03/2017 | OWN/2016-17/P/77 | Expenditures | 50,300 | |||||||
18/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 5,900 | 21/03/2017 | FFC/2016-17/P/8 | Expenditures | 15,000 | |||||||
18/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 19,800 | 21/03/2017 | FFC/2016-17/P/9 | Expenditures | 6 | |||||||
19/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 13 | 22/03/2017 | OWN/2016-17/P/78 | Expenditures | 9,000 | |||||||
20/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 7,800 | 23/03/2017 | OWN/2016-17/P/79 | Expenditures | 54,294 | |||||||
21/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 333,466 | 27/03/2017 | OWN/2016-17/P/80 | Expenditures | 8,800 | |||||||
22/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 8,100 | 29/03/2017 | OWN/2016-17/P/81 | Expenditures | 8,050 | |||||||
22/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 45,000 | 30/03/2017 | OWN/2016-17/P/82 | Expenditures | 145,150 | |||||||
22/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 15,991 | 30/03/2017 | OWN/2016-17/P/83 | Expenditures | 28,529 | |||||||
23/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 507,160 | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 15,250 | |||||||
27/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 13,250 | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 29,950 | |||||||
27/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 68,500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 24,418 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 44,750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 354,629 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 11,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:54:22 PM. |