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.) |
02/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 618,895 | 06/03/2017 | OWN/2016-17/P/65 | Expenditures | 10,350 | |||||||
06/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | 19/03/2017 | FFC/2016-17/P/4 | Expenditures | 15 | |||||||
21/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 15,600 | 19/03/2017 | SAS/2016-17/P/5 | Expenditures | 15 | |||||||
23/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 415,128 | 19/03/2017 | THFC/2016-17/P/5 | Expenditures | 15 | |||||||
25/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 861,296 | 21/03/2017 | OWN/2016-17/P/66 | Expenditures | 25,000 | |||||||
25/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 360 | 23/03/2017 | OWN/2016-17/P/67 | Expenditures | 4,250 | |||||||
25/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 360 | 23/03/2017 | OWN/2016-17/P/68 | Expenditures | 72,000 | |||||||
25/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 7,300 | 23/03/2017 | OWN/2016-17/P/69 | Expenditures | 89,550 | |||||||
30/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 362,495 | 23/03/2017 | OWN/2016-17/P/70 | Expenditures | 20,000 | |||||||
30/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 155 | 23/03/2017 | OWN/2016-17/P/71 | Expenditures | 48,750 | |||||||
30/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 155 | 23/03/2017 | OWN/2016-17/P/72 | Expenditures | 7,500 | |||||||
30/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,400 | 25/03/2017 | OWN/2016-17/P/73 | Expenditures | 12,558 | |||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 200,000 | 25/03/2017 | OWN/2016-17/P/74 | Expenditures | 598,200 | |||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/75 | Expenditures | 18,170 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/76 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/77 | Expenditures | 4,969 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/78 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/79 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/80 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/81 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/83 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/84 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:44:35 AM. |