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.) |
01/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 898 | 01/03/2017 | OWN/2016-17/P/89 | Expenditures | 35 | 09/03/2017 | OWN/2016-17/C/14 | 19,800 | ||||
08/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 19,094 | 03/03/2017 | OWN/2016-17/P/90 | Expenditures | 403 | 31/03/2017 | OWN/2016-17/C/15 | 19,700 | ||||
10/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,949 | 03/03/2017 | OWN/2016-17/P/91 | Expenditures | 40 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,872 | 09/03/2017 | NRDWSP/2016-17/P/24 | Expenditures | 7,000 | |||||||
30/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 21,976 | 22/03/2017 | OWN/2016-17/P/92 | Expenditures | 2,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/13 | Direct Receipts | 41,020 | 22/03/2017 | OWN/2016-17/P/93 | Expenditures | 9,125 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 145,235 | 22/03/2017 | OWN/2016-17/P/94 | Expenditures | 1,700 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 17,926 | 30/03/2017 | FFC/2016-17/P/4 | Expenditures | 36,052.5 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/95 | Expenditures | 270 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/96 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/97 | Expenditures | 267 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/98 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/25 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:16:43 AM. |