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/141 | Direct Receipts | 6,490 | 09/03/2017 | OWN/2016-17/P/111 | Expenditures | 172.5 | 04/03/2017 | OWN/2016-17/C/52 | 3,000 | ||||
04/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 2,387 | 10/03/2017 | OWN/2016-17/P/112 | Expenditures | 4,000 | 10/03/2017 | OWN/2016-17/C/53 | 7,600 | ||||
04/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 195 | 23/03/2017 | OWN/2016-17/P/113 | Expenditures | 6,600 | |||||||
04/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 195 | 23/03/2017 | OWN/2016-17/P/114 | Expenditures | 147,000 | |||||||
04/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 50 | 27/03/2017 | OWN/2016-17/P/115 | Expenditures | 143,020 | |||||||
06/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 500 | 28/03/2017 | OWN/2016-17/P/116 | Expenditures | 915 | |||||||
10/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 7,074 | 28/03/2017 | OWN/2016-17/P/117 | Expenditures | 600 | |||||||
10/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 445 | 29/03/2017 | OWN/2016-17/P/118 | Expenditures | 13,224 | |||||||
10/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 445 | 29/03/2017 | OWN/2016-17/P/119 | Expenditures | 7,650 | |||||||
25/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 9,387 | 29/03/2017 | OWN/2016-17/P/120 | Expenditures | 18,376 | |||||||
28/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 51,096 | 29/03/2017 | OWN/2016-17/P/121 | Expenditures | 2,700 | |||||||
28/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 2,970 | 29/03/2017 | OWN/2016-17/P/122 | Expenditures | 6,570 | |||||||
28/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 2,970 | 29/03/2017 | OWN/2016-17/P/123 | Expenditures | 24,950 | |||||||
29/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 31,042 | 30/03/2017 | OWN/2016-17/P/124 | Expenditures | 100,000 | |||||||
29/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 1,840 | 30/03/2017 | OWN/2016-17/P/125 | Expenditures | 55,500 | |||||||
29/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 1,840 | 30/03/2017 | OWN/2016-17/P/126 | Expenditures | 18,000 | |||||||
31/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 767 | 31/03/2017 | FFC/2016-17/P/17 | Expenditures | 36,054 | |||||||
31/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 60 | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 4,500 | |||||||
31/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 60 | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 1,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:35:13 PM. |