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.) |
04/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 5,225 | 01/03/2017 | OWN/2016-17/P/51 | Expenditures | 5,525 | 04/03/2017 | OWN/2016-17/C/12 | 103 | ||||
04/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 255,875 | 01/03/2017 | OWN/2016-17/P/52 | Expenditures | 1,500 | 10/03/2017 | OWN/2016-17/C/21 | 6,500 | ||||
04/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 3,750 | 05/03/2017 | FFC/2016-17/P/7 | Expenditures | 14,300 | 10/03/2017 | OWN/2016-17/C/23 | 321 | ||||
10/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 12,011 | 10/03/2017 | FFC/2016-17/P/10 | Expenditures | 17,500 | 29/03/2017 | OWN/2016-17/C/13 | 27 | ||||
10/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 6,750 | 10/03/2017 | FFC/2016-17/P/11 | Expenditures | 2,700 | 31/03/2017 | OWN/2016-17/C/22 | 4,500 | ||||
21/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,120 | 10/03/2017 | FFC/2016-17/P/8 | Expenditures | 9,826 | 31/03/2017 | OWN/2016-17/C/24 | 26,008 | ||||
29/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 4,800 | 10/03/2017 | FFC/2016-17/P/9 | Expenditures | 9,222 | 31/03/2017 | OWN/2016-17/C/25 | 479 | ||||
29/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,000 | 21/03/2017 | FFC/2016-17/P/12 | Expenditures | 12,905 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,725 | 24/03/2017 | OWN/2016-17/P/53 | Expenditures | 32,000 | |||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,650 | 25/03/2017 | OWN/2016-17/P/54 | Expenditures | 99,200 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 16,500 | 25/03/2017 | OWN/2016-17/P/55 | Expenditures | 97,670 | |||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 37,577 | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 6,500 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/15 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 654 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 654 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 479 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 6,546 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:50:18 AM. |