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.) |
04/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 16,688 | 06/03/2017 | OWN/2016-17/P/62 | Expenditures | 400 | 06/03/2017 | OWN/2016-17/C/14 | 28,500 | ||||
06/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 12,333 | 06/03/2017 | OWN/2016-17/P/63 | Expenditures | 90 | 07/03/2017 | OWN/2016-17/C/15 | 7,500 | ||||
07/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 9,522 | 07/03/2017 | OWN/2016-17/P/64 | Expenditures | 1,430 | 08/03/2017 | OWN/2016-17/C/16 | 40,758 | ||||
07/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 25,912 | 07/03/2017 | OWN/2016-17/P/65 | Expenditures | 1,280 | 16/03/2017 | OWN/2016-17/C/17 | 52,190 | ||||
08/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 16,235 | 10/03/2017 | OWN/2016-17/P/66 | Expenditures | 8,250 | 17/03/2017 | OWN/2016-17/C/18 | 31,213 | ||||
15/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 32,262 | 10/03/2017 | OWN/2016-17/P/67 | Expenditures | 1,500 | 20/03/2017 | OWN/2016-17/C/19 | 16,361 | ||||
16/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 22,674 | 17/03/2017 | OWN/2016-17/P/68 | Expenditures | 430 | 23/03/2017 | OWN/2016-17/C/20 | 30,222 | ||||
17/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 34,442 | 21/03/2017 | OWN/2016-17/P/69 | Expenditures | 590 | 30/03/2017 | OWN/2016-17/C/21 | 15,070 | ||||
18/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 16,188 | 21/03/2017 | OWN/2016-17/P/70 | Expenditures | 400 | 31/03/2017 | OWN/2016-17/C/22 | 14,580 | ||||
22/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 19,683 | 23/03/2017 | OWN/2016-17/P/71 | Expenditures | 20,000 | |||||||
23/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 16,291 | 24/03/2017 | OWN/2016-17/P/72 | Expenditures | 450 | |||||||
24/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 14,110 | 24/03/2017 | OWN/2016-17/P/73 | Expenditures | 300 | |||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 5,642 | 29/03/2017 | OWN/2016-17/P/83 | Expenditures | 2,000 | |||||||
28/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 13,379 | 29/03/2017 | OWN/2016-17/P/84 | Expenditures | 7,965 | |||||||
29/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 42,538 | 30/03/2017 | FFC/2016-17/P/2 | Expenditures | 28,586 | |||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 76,649 | 30/03/2017 | OWN/2016-17/P/76 | Expenditures | 250 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/86 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 23,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:42:50 AM. |