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/43 | Direct Receipts | 1,271 | 02/03/2017 | OWN/2016-17/P/74 | Expenditures | 9,350 | |||||||
01/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 140 | 02/03/2017 | OWN/2016-17/P/75 | Expenditures | 1,700 | |||||||
01/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 140 | 02/03/2017 | OWN/2016-17/P/76 | Expenditures | 10,268 | |||||||
01/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,100 | 02/03/2017 | OWN/2016-17/P/77 | Expenditures | 1,864 | |||||||
02/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 4,654 | 02/03/2017 | OWN/2016-17/P/78 | Expenditures | 500 | |||||||
06/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,000 | 02/03/2017 | OWN/2016-17/P/79 | Expenditures | 3,654 | |||||||
09/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 5,000 | 02/03/2017 | OWN/2016-17/P/80 | Expenditures | 1,000 | |||||||
10/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,388 | 06/03/2017 | OWN/2016-17/P/81 | Expenditures | 21,800 | |||||||
10/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 125 | 08/03/2017 | OWN/2016-17/P/82 | Expenditures | 6,060 | |||||||
10/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 125 | 15/03/2017 | OWN/2016-17/P/83 | Expenditures | 1,685 | |||||||
10/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,400 | 19/03/2017 | THFC/2016-17/P/5 | Expenditures | 15 | |||||||
15/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 4,786 | 23/03/2017 | OWN/2016-17/P/84 | Expenditures | 4,800 | |||||||
15/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 365 | 24/03/2017 | FFC/2016-17/P/3 | Expenditures | 9,600 | |||||||
15/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 365 | 24/03/2017 | FFC/2016-17/P/4 | Expenditures | 3 | |||||||
15/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 6,300 | 29/03/2017 | OWN/2016-17/P/85 | Expenditures | 1,480 | |||||||
21/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 13,537 | 29/03/2017 | OWN/2016-17/P/86 | Expenditures | 117 | |||||||
23/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 30,409 | 29/03/2017 | OWN/2016-17/P/87 | Expenditures | 1,890 | |||||||
23/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,370 | 29/03/2017 | OWN/2016-17/P/88 | Expenditures | 6,000 | |||||||
23/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,370 | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 6,600 | |||||||
23/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 29,400 | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 16,000 | |||||||
29/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 7,633 | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 13,200 | |||||||
29/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 385 | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 3,300 | |||||||
29/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 385 | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 3,300 | |||||||
29/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 3,811 | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 3,300 | |||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 51,418 | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 100,000 | |||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,165 | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 3,104 | |||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,165 | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 15,700 | |||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 17,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:42:35 PM. |