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/122 | Direct Receipts | 5,335 | 09/03/2017 | OWN/2016-17/P/69 | Expenditures | 6,000 | 02/03/2017 | OWN/2016-17/C/29 | 6,755 | ||||
07/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 48,000 | 15/03/2017 | OWN/2016-17/P/70 | Expenditures | 1,040 | 15/03/2017 | OWN/2016-17/C/30 | 10,031 | ||||
09/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 8,481 | 16/03/2017 | OWN/2016-17/P/98 | Expenditures | 8,450 | 29/03/2017 | OWN/2016-17/C/31 | 12,592 | ||||
10/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,550 | 16/03/2017 | OWN/2016-17/P/99 | Expenditures | 16,800 | |||||||
15/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 602 | 16/03/2017 | THFC/2016-17/P/14 | Expenditures | 3,872 | |||||||
17/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 2,046 | 20/03/2017 | FFC/2016-17/P/14 | Expenditures | 15,175 | |||||||
18/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 8,164 | 21/03/2017 | OWN/2016-17/P/72 | Expenditures | 814 | |||||||
20/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,780 | 24/03/2017 | OWN/2016-17/P/93 | Expenditures | 9,250 | |||||||
21/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 358 | 24/03/2017 | OWN/2016-17/P/94 | Expenditures | 11,600 | |||||||
24/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 452,650 | 24/03/2017 | OWN/2016-17/P/95 | Expenditures | 3,600 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,436 | 24/03/2017 | OWN/2016-17/P/96 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 1,409 | 27/03/2017 | OWN/2016-17/P/87 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/88 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/89 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/90 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/91 | Expenditures | 452,650 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/92 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/77 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:47:15 AM. |