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/65 | Direct Receipts | 38,071 | 01/03/2017 | OWN/2016-17/P/176 | Expenditures | 20,318 | |||||||
01/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,140 | 01/03/2017 | OWN/2016-17/P/177 | Expenditures | 4,314 | |||||||
01/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 730 | 01/03/2017 | OWN/2016-17/P/178 | Expenditures | 7,425 | |||||||
01/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 8,500 | 01/03/2017 | OWN/2016-17/P/193 | Expenditures | 30,210 | |||||||
06/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 95,668 | 04/03/2017 | OWN/2016-17/P/187 | Expenditures | 9,653 | |||||||
06/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,870 | 09/03/2017 | OWN/2016-17/P/179 | Expenditures | 74,800 | |||||||
06/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,180 | 22/03/2017 | FFC/2016-17/P/5 | Expenditures | 8,400 | |||||||
06/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 14,200 | 29/03/2017 | OWN/2016-17/P/180 | Expenditures | 20,100 | |||||||
14/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 51,409 | 29/03/2017 | OWN/2016-17/P/181 | Expenditures | 121,000 | |||||||
14/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 2,720 | 29/03/2017 | OWN/2016-17/P/182 | Expenditures | 149,910 | |||||||
14/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,070 | 29/03/2017 | OWN/2016-17/P/183 | Expenditures | 125,797 | |||||||
14/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 17,150 | 31/03/2017 | OWN/2016-17/P/184 | Expenditures | 70 | |||||||
20/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 95,554 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 3,220 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 2,190 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 10,250 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 159,815 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 5,115 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 2,480 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 16,400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 157,537 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 4,290 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 2,260 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 5,451 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 18,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 70,992 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 2,145 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:18:17 PM. |