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/52 | Direct Receipts | 8,104 | 04/03/2017 | OWN/2016-17/P/100 | Expenditures | 1,000 | 03/03/2017 | OWN/2016-17/C/34 | 8,070 | ||||
03/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,148 | 04/03/2017 | OWN/2016-17/P/98 | Expenditures | 25,000 | 04/03/2017 | OWN/2016-17/C/35 | 1,919 | ||||
04/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 11,790 | 04/03/2017 | OWN/2016-17/P/99 | Expenditures | 7,015 | 06/03/2017 | OWN/2016-17/C/36 | 5,723 | ||||
07/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 42,821 | 07/03/2017 | OWN/2016-17/P/101 | Expenditures | 2,400 | 06/03/2017 | OWN/2016-17/C/43 | 30 | ||||
16/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 59,987 | 07/03/2017 | OWN/2016-17/P/102 | Expenditures | 4,000 | 07/03/2017 | OWN/2016-17/C/37 | 7,145 | ||||
22/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 58,431 | 08/03/2017 | OWN/2016-17/P/103 | Expenditures | 4,500 | 14/03/2017 | OWN/2016-17/C/38 | 42,843 | ||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,242 | 17/03/2017 | OWN/2016-17/P/104 | Expenditures | 1,160 | 22/03/2017 | OWN/2016-17/C/39 | 49,000 | ||||
27/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 38,108 | 17/03/2017 | OWN/2016-17/P/105 | Expenditures | 705 | 27/03/2017 | OWN/2016-17/C/40 | 60,000 | ||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 41,640 | 29/03/2017 | OWN/2016-17/P/106 | Expenditures | 2,000 | 31/03/2017 | OWN/2016-17/C/42 | 24,000 | ||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 695 | 30/03/2017 | FFC/2016-17/P/3 | Expenditures | 14,154 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/107 | Expenditures | 3,495 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 21,950 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:36:15 PM. |