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/57 | Direct Receipts | 5,333 | 03/03/2017 | OWN/2016-17/P/102 | Expenditures | 16,900 | |||||||
04/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 10,445 | 03/03/2017 | OWN/2016-17/P/103 | Expenditures | 5,600 | |||||||
08/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 11,940 | 03/03/2017 | OWN/2016-17/P/104 | Expenditures | 4,000 | |||||||
10/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 4,930 | 03/03/2017 | OWN/2016-17/P/105 | Expenditures | 77,005 | |||||||
14/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 8,153 | 03/03/2017 | OWN/2016-17/P/106 | Expenditures | 6,995 | |||||||
16/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 22,880 | 04/03/2017 | OWN/2016-17/P/107 | Expenditures | 8,000 | |||||||
17/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 11,129 | 04/03/2017 | OWN/2016-17/P/108 | Expenditures | 5,000 | |||||||
18/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 5,153 | 08/03/2017 | OWN/2016-17/P/123 | Expenditures | 6,395 | |||||||
20/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 10,304 | 08/03/2017 | OWN/2016-17/P/124 | Expenditures | 1,140 | |||||||
21/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 5,126 | 15/03/2017 | OWN/2016-17/P/109 | Expenditures | 2,500 | |||||||
21/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,200 | 15/03/2017 | OWN/2016-17/P/110 | Expenditures | 8,400 | |||||||
23/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 11,254 | 15/03/2017 | OWN/2016-17/P/111 | Expenditures | 1,500 | |||||||
24/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 6,337 | 17/03/2017 | OWN/2016-17/P/112 | Expenditures | 19,200 | |||||||
29/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 15,170 | 17/03/2017 | OWN/2016-17/P/113 | Expenditures | 9,250 | |||||||
30/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 25,764 | 18/03/2017 | OWN/2016-17/P/114 | Expenditures | 15,600 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 13,045 | 20/03/2017 | OWN/2016-17/P/115 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 8,665 | 21/03/2017 | FFC/2016-17/P/5 | Expenditures | 36,300 | |||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 5,952 | 21/03/2017 | FFC/2016-17/P/6 | Expenditures | 57,610 | |||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 12,780 | 21/03/2017 | FFC/2016-17/P/8 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 25,750 | 23/03/2017 | OWN/2016-17/P/116 | Expenditures | 9 | |||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 35,207 | 30/03/2017 | OWN/2016-17/P/117 | Expenditures | 50,000 | |||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 936 | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 810 | |||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 137 | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 41,150 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 2,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:53:02 AM. |