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/62 | Direct Receipts | 7,319 | 01/03/2017 | OWN/2016-17/P/81 | Expenditures | 1,230 | 01/03/2017 | OWN/2016-17/C/20 | 10,000 | ||||
08/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 10,261 | 01/03/2017 | OWN/2016-17/P/82 | Expenditures | 54,447 | 04/03/2017 | OWN/2016-17/C/16 | 5,000 | ||||
20/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 15,893 | 01/03/2017 | OWN/2016-17/P/83 | Expenditures | 4,500 | 22/03/2017 | OWN/2016-17/C/17 | 17,000 | ||||
22/03/2017 | NRDWSP/2016-17/R/17 | Direct Receipts | 4,310 | 02/03/2017 | NRDWSP/2016-17/P/11 | Expenditures | 4,000 | 23/03/2017 | OWN/2016-17/C/18 | 10,000 | ||||
22/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 13,818 | 03/03/2017 | OWN/2016-17/P/84 | Expenditures | 2,000 | 24/03/2017 | OWN/2016-17/C/19 | 10,000 | ||||
23/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 20,017 | 04/03/2017 | OWN/2016-17/P/85 | Expenditures | 6,425 | 27/03/2017 | OWN/2016-17/C/4 | 22,500 | ||||
24/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 18,208 | 04/03/2017 | OWN/2016-17/P/86 | Expenditures | 600 | 29/03/2017 | OWN/2016-17/C/3 | 7,000 | ||||
25/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 4,456 | 04/03/2017 | OWN/2016-17/P/87 | Expenditures | 3,000 | 30/03/2017 | OWN/2016-17/C/2 | 8,000 | ||||
26/03/2017 | OWN/2016-17/R/1 | Direct Receipts | 12,736 | 09/03/2017 | OWN/2016-17/P/89 | Expenditures | 6,500 | 31/03/2017 | OWN/2016-17/C/1 | 15,000 | ||||
28/03/2017 | OWN/2016-17/R/2 | Direct Receipts | 12,830 | 22/03/2017 | OWN/2016-17/P/90 | Expenditures | 4,825 | |||||||
30/03/2017 | OWN/2016-17/R/3 | Direct Receipts | 22,835 | 23/03/2017 | OWN/2016-17/P/91 | Expenditures | 5,500 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 98,945 | 24/03/2017 | OWN/2016-17/P/92 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 36,453 | 24/03/2017 | OWN/2016-17/P/93 | Expenditures | 6,287 | |||||||
31/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 66,778 | 24/03/2017 | OWN/2016-17/P/94 | Expenditures | 2,860 | |||||||
31/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 5,185 | 27/03/2017 | OWN/2016-17/P/1 | Expenditures | 7,000 | |||||||
Direct Receipts | 28/03/2017 | NRDWSP/2016-17/P/12 | Expenditures | 22,265 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/7 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/100 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/102 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/103 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/106 | Expenditures | 35,828 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/96 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/98 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 69,737 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 5,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:00:32 AM. |