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.) |
14/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,000 | 14/03/2017 | OWN/2016-17/P/55 | Expenditures | 60,000 | 01/03/2017 | OWN/2016-17/C/10 | 42,109 | ||||
14/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,238 | 14/03/2017 | OWN/2016-17/P/56 | Expenditures | 3,600 | 18/03/2017 | OWN/2016-17/C/14 | 15,036 | ||||
14/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 155 | 14/03/2017 | OWN/2016-17/P/57 | Expenditures | 4,692 | 23/03/2017 | OWN/2016-17/C/15 | 3,982 | ||||
14/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 155 | 14/03/2017 | OWN/2016-17/P/58 | Expenditures | 816 | 24/03/2017 | OWN/2016-17/C/16 | 4,386 | ||||
14/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 408 | 14/03/2017 | OWN/2016-17/P/59 | Expenditures | 2,000 | |||||||
14/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 408 | 18/03/2017 | OWN/2016-17/P/60 | Expenditures | 50 | |||||||
18/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 8,716 | 19/03/2017 | SAS/2016-17/P/4 | Expenditures | 15 | |||||||
18/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 570 | 19/03/2017 | THFC/2016-17/P/4 | Expenditures | 15 | |||||||
18/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 570 | 21/03/2017 | FFC/2016-17/P/1 | Expenditures | 4,500 | |||||||
18/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 3,632 | 29/03/2017 | OWN/2016-17/P/61 | Expenditures | 2,700 | |||||||
23/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 8,058 | 29/03/2017 | OWN/2016-17/P/62 | Expenditures | 2,650 | |||||||
23/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 155 | 29/03/2017 | OWN/2016-17/P/63 | Expenditures | 2,700 | |||||||
23/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 155 | 29/03/2017 | OWN/2016-17/P/64 | Expenditures | 2,700 | |||||||
29/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,035 | 29/03/2017 | OWN/2016-17/P/65 | Expenditures | 2,700 | |||||||
31/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 4,540 | 29/03/2017 | OWN/2016-17/P/66 | Expenditures | 90 | |||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 6,134 | 30/03/2017 | OWN/2016-17/P/67 | Expenditures | 12,088 | |||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 865 | 30/03/2017 | OWN/2016-17/P/68 | Expenditures | 2,930 | |||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 865 | 30/03/2017 | OWN/2016-17/P/69 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 6,248 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:43:05 AM. |