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.) |
09/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 60,900 | 09/03/2017 | OWN/2016-17/P/42 | Expenditures | 1,500 | 09/03/2017 | OWN/2016-17/C/11 | 59,400 | ||||
09/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,000 | 12/03/2017 | OWN/2016-17/P/106 | Expenditures | 3,000 | 14/03/2017 | OWN/2016-17/C/12 | 51,000 | ||||
12/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 20,700 | 12/03/2017 | OWN/2016-17/P/107 | Expenditures | 2,500 | 14/03/2017 | OWN/2016-17/C/6 | 22,283 | ||||
12/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 18,553 | 13/03/2017 | OWN/2016-17/P/108 | Expenditures | 1,250 | 21/03/2017 | OWN/2016-17/C/13 | 42,750 | ||||
12/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,865 | 13/03/2017 | OWN/2016-17/P/109 | Expenditures | 1,000 | |||||||
12/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,865 | 13/03/2017 | OWN/2016-17/P/110 | Expenditures | 940 | |||||||
13/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 4,172 | 13/03/2017 | OWN/2016-17/P/111 | Expenditures | 1,000 | |||||||
13/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 400 | 14/03/2017 | OWN/2016-17/P/112 | Expenditures | 850 | |||||||
13/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 400 | 14/03/2017 | OWN/2016-17/P/113 | Expenditures | 490 | |||||||
14/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 30,300 | 14/03/2017 | OWN/2016-17/P/43 | Expenditures | 4,000 | |||||||
14/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 5,125 | 18/03/2017 | OWN/2016-17/P/44 | Expenditures | 12,000 | |||||||
14/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 470 | 18/03/2017 | OWN/2016-17/P/45 | Expenditures | 3,900 | |||||||
14/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 470 | 21/03/2017 | OWN/2016-17/P/46 | Expenditures | 125,000 | |||||||
20/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 20,350 | 24/03/2017 | OWN/2016-17/P/47 | Expenditures | 5,400 | |||||||
21/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 17,000 | 24/03/2017 | OWN/2016-17/P/48 | Expenditures | 600 | |||||||
21/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 5,400 | 29/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,300 | |||||||
24/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 13,000 | 29/03/2017 | OWN/2016-17/P/114 | Expenditures | 835 | |||||||
29/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 5,400 | 29/03/2017 | OWN/2016-17/P/115 | Expenditures | 475 | |||||||
29/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 2,638 | 30/03/2017 | FFC/2016-17/P/2 | Expenditures | 59 | |||||||
29/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 245 | 30/03/2017 | OWN/2016-17/P/116 | Expenditures | 600 | |||||||
29/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 245 | 30/03/2017 | OWN/2016-17/P/117 | Expenditures | 486 | |||||||
30/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 3,600 | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 935 | |||||||
30/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 156 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 3,231 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 9,901 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 31,548 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:36:52 AM. |