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/17 | Direct Receipts | 17,000 | 07/03/2017 | OWN/2016-17/P/32 | Expenditures | 11,458 | 03/03/2017 | OWN/2016-17/C/19 | 37,610 | ||||
01/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 45,573 | 07/03/2017 | OWN/2016-17/P/88 | Expenditures | 278,625 | 03/03/2017 | OWN/2016-17/C/32 | 14,000 | ||||
03/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 8,500 | 08/03/2017 | OWN/2016-17/P/89 | Expenditures | 292,000 | 17/03/2017 | OWN/2016-17/C/20 | 10,900 | ||||
03/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 14,693 | 10/03/2017 | OWN/2016-17/P/33 | Expenditures | 1,490 | 22/03/2017 | OWN/2016-17/C/33 | 20,850 | ||||
17/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 17,000 | 10/03/2017 | OWN/2016-17/P/90 | Expenditures | 2,720 | 24/03/2017 | OWN/2016-17/C/22 | 6,305 | ||||
17/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 2,570 | 14/03/2017 | OWN/2016-17/P/91 | Expenditures | 13,518 | 27/03/2017 | OWN/2016-17/C/21 | 64,500 | ||||
21/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,120 | 17/03/2017 | OWN/2016-17/P/34 | Expenditures | 2,200 | 30/03/2017 | OWN/2016-17/C/23 | 17,700 | ||||
22/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 21,250 | 17/03/2017 | OWN/2016-17/P/92 | Expenditures | 12,000 | 31/03/2017 | OWN/2016-17/C/24 | 123,273 | ||||
22/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 27,241 | 21/03/2017 | FFC/2016-17/P/5 | Expenditures | 36,300 | 31/03/2017 | OWN/2016-17/C/8 | 22,950 | ||||
24/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 850 | 21/03/2017 | OWN/2016-17/P/93 | Expenditures | 8,620 | |||||||
24/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 6,305 | 29/03/2017 | OWN/2016-17/P/94 | Expenditures | 95,000 | |||||||
27/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 42,500 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 1,500 | |||||||
27/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 139,172 | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 19,500 | |||||||
30/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 9,350 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 17,844 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 16,686 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 10,574 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 102,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 191,327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:07:42 AM. |