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.) |
03/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 8,122 | 01/03/2017 | OWN/2016-17/P/119 | Expenditures | 15,000 | |||||||
18/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 4,016 | 01/03/2017 | OWN/2016-17/P/124 | Expenditures | 2,090 | |||||||
18/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 791,702 | 01/03/2017 | OWN/2016-17/P/125 | Expenditures | 9,000 | |||||||
21/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 560 | 18/03/2017 | OWN/2016-17/P/106 | Expenditures | 2,016 | |||||||
21/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 40,200 | 18/03/2017 | OWN/2016-17/P/107 | Expenditures | 2,000 | |||||||
30/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 6,918 | 20/03/2017 | FFC/2016-17/P/2 | Expenditures | 36,300 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 4,688 | 20/03/2017 | OWN/2016-17/P/105 | Expenditures | 30,000 | |||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,079 | 20/03/2017 | OWN/2016-17/P/108 | Expenditures | 60,000 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 15,350 | 20/03/2017 | OWN/2016-17/P/110 | Expenditures | 51,900 | |||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 688,913 | 23/03/2017 | OWN/2016-17/P/100 | Expenditures | 293,610 | |||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 176 | 30/03/2017 | OWN/2016-17/P/103 | Expenditures | 2,400 | |||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 4,749 | 30/03/2017 | OWN/2016-17/P/112 | Expenditures | 4,900 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/113 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/114 | Expenditures | 18,018 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/99 | Expenditures | 366,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 2,079 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 3,999 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 25,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:18:41 AM. |