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/152 | Direct Receipts | 5,901 | 07/03/2017 | OWN/2016-17/P/106 | Expenditures | 2,531 | 06/03/2017 | OWN/2016-17/C/32 | 6,401 | ||||
03/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 500 | 07/03/2017 | OWN/2016-17/P/107 | Expenditures | 4,000 | 21/03/2017 | OWN/2016-17/C/33 | 18,724 | ||||
08/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 6,724 | 07/03/2017 | OWN/2016-17/P/108 | Expenditures | 2,000 | 30/03/2017 | OWN/2016-17/C/34 | 8,410 | ||||
14/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 5,436 | 07/03/2017 | OWN/2016-17/P/109 | Expenditures | 2,000 | |||||||
14/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,500 | 07/03/2017 | OWN/2016-17/P/110 | Expenditures | 898 | |||||||
17/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 10,930 | 07/03/2017 | OWN/2016-17/P/111 | Expenditures | 2,000 | |||||||
17/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 1,600 | 20/03/2017 | FFC/2016-17/P/4 | Expenditures | 36,300 | |||||||
20/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 16,224 | 20/03/2017 | FFC/2016-17/P/5 | Expenditures | 18,727 | |||||||
20/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 2,500 | 20/03/2017 | OWN/2016-17/P/112 | Expenditures | 640 | |||||||
21/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 520 | 21/03/2017 | OWN/2016-17/P/113 | Expenditures | 40 | |||||||
24/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 10,204 | 21/03/2017 | OWN/2016-17/P/114 | Expenditures | 2,000 | |||||||
24/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 200 | 21/03/2017 | OWN/2016-17/P/115 | Expenditures | 2,000 | |||||||
29/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 6,410 | 21/03/2017 | OWN/2016-17/P/116 | Expenditures | 2,000 | |||||||
29/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 2,000 | 21/03/2017 | OWN/2016-17/P/117 | Expenditures | 2,000 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,187 | 21/03/2017 | OWN/2016-17/P/118 | Expenditures | 11,250 | |||||||
31/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 57,341 | 21/03/2017 | OWN/2016-17/P/119 | Expenditures | 1,450 | |||||||
31/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 5,900 | 22/03/2017 | FFC/2016-17/P/6 | Expenditures | 28,488 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/7 | Expenditures | 18,727 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/120 | Expenditures | 4,851 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/121 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/122 | Expenditures | 6,496 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:44:49 AM. |