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/104 | Direct Receipts | 900 | 02/03/2017 | OWN/2016-17/P/113 | Expenditures | 158,535 | 04/03/2017 | OWN/2016-17/C/21 | 3,500 | ||||
04/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 6,212 | 04/03/2017 | OWN/2016-17/P/114 | Expenditures | 65,400 | 09/03/2017 | OWN/2016-17/C/22 | 13,942 | ||||
08/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 12,042 | 04/03/2017 | OWN/2016-17/P/115 | Expenditures | 9,647 | 17/03/2017 | OWN/2016-17/C/23 | 18,526 | ||||
09/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,114 | 07/03/2017 | OWN/2016-17/P/116 | Expenditures | 351,187 | 21/03/2017 | OWN/2016-17/C/24 | 4,868 | ||||
10/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 2,727 | 08/03/2017 | OWN/2016-17/P/117 | Expenditures | 12,525 | 21/03/2017 | OWN/2016-17/C/48 | 8,000 | ||||
14/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,765 | 16/03/2017 | OWN/2016-17/P/118 | Expenditures | 71,139 | 27/03/2017 | OWN/2016-17/C/25 | 17,460 | ||||
15/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 12,161 | 17/03/2017 | OWN/2016-17/P/119 | Expenditures | 545 | 29/03/2017 | OWN/2016-17/C/26 | 6,312 | ||||
16/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 10,426 | 21/03/2017 | OWN/2016-17/P/120 | Expenditures | 352,826 | 29/03/2017 | OWN/2016-17/C/27 | 4,444 | ||||
17/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,469 | 22/03/2017 | OWN/2016-17/P/121 | Expenditures | 250 | 29/03/2017 | OWN/2016-17/C/28 | 4,400 | ||||
21/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 8,380 | 24/03/2017 | OWN/2016-17/P/122 | Expenditures | 259,840 | 29/03/2017 | OWN/2016-17/C/29 | 5,936 | ||||
21/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 14,500 | 27/03/2017 | OWN/2016-17/P/123 | Expenditures | 380 | 29/03/2017 | OWN/2016-17/C/30 | 13,720 | ||||
21/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 60,000 | 29/03/2017 | OWN/2016-17/P/124 | Expenditures | 1,240 | |||||||
22/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 6,899 | 30/03/2017 | FFC/2016-17/P/2 | Expenditures | 36,054 | |||||||
24/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 14,525 | 30/03/2017 | OWN/2016-17/P/125 | Expenditures | 458,044 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,189 | 30/03/2017 | OWN/2016-17/P/3 | Expenditures | 169.34 | |||||||
27/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 11,658 | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 13,860 | |||||||
29/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 17,243 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 3 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 73,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:05:14 PM. |