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.) |
08/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 6,000 | 01/03/2017 | OWN/2016-17/P/140 | Expenditures | 4,675 | |||||||
15/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 9,132 | 01/03/2017 | OWN/2016-17/P/141 | Expenditures | 4,900 | |||||||
15/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 13,158 | 01/03/2017 | OWN/2016-17/P/15 | Expenditures | 5,089 | |||||||
15/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,760 | 01/03/2017 | OWN/2016-17/P/16 | Expenditures | 4,950 | |||||||
15/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 50,000 | 01/03/2017 | OWN/2016-17/P/17 | Expenditures | 4,900 | |||||||
20/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 11,184 | 01/03/2017 | OWN/2016-17/P/18 | Expenditures | 6,300 | |||||||
20/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 32,210 | 06/03/2017 | OWN/2016-17/P/142 | Expenditures | 4,000 | |||||||
20/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 4,050 | 06/03/2017 | OWN/2016-17/P/143 | Expenditures | 950 | |||||||
21/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 27,137 | 09/03/2017 | OWN/2016-17/P/144 | Expenditures | 2,100 | |||||||
21/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 252,145 | 09/03/2017 | OWN/2016-17/P/145 | Expenditures | 5,100 | |||||||
27/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,163 | 09/03/2017 | OWN/2016-17/P/19 | Expenditures | 3,800 | |||||||
27/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 6,250 | 10/03/2017 | OWN/2016-17/P/146 | Expenditures | 200,000 | |||||||
27/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 920 | 15/03/2017 | OWN/2016-17/P/147 | Expenditures | 50,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,681 | 15/03/2017 | OWN/2016-17/P/148 | Expenditures | 800 | |||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 4,397 | 15/03/2017 | OWN/2016-17/P/20 | Expenditures | 83,150 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 12,873 | 20/03/2017 | OWN/2016-17/P/149 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,740 | 21/03/2017 | FFC/2016-17/P/7 | Expenditures | 36,300 | |||||||
31/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 18 | 22/03/2017 | OWN/2016-17/P/150 | Expenditures | 102,000 | |||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/151 | Expenditures | 150,145 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/152 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/153 | Expenditures | 14,525 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 52,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/154 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/155 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/156 | Expenditures | 13,245 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/157 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/158 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/159 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:28:46 AM. |