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.) |
06/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 76,950 | 06/03/2017 | OWN/2016-17/P/149 | Expenditures | 24,910 | |||||||
09/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 26,299 | 07/03/2017 | OWN/2016-17/P/150 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 15,222 | 07/03/2017 | OWN/2016-17/P/151 | Expenditures | 4,000 | |||||||
29/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 4,500 | 07/03/2017 | OWN/2016-17/P/152 | Expenditures | 2,300 | |||||||
29/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 12,872 | 07/03/2017 | OWN/2016-17/P/153 | Expenditures | 6,300 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 49,119 | 09/03/2017 | OWN/2016-17/P/154 | Expenditures | 9,000 | |||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/155 | Expenditures | 3,626 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/156 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/10 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/157 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/158 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/159 | Expenditures | 320 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/81 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/82 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/160 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/161 | Expenditures | 287,702 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/162 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/163 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/164 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/165 | Expenditures | 143,355 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/166 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/167 | Expenditures | 385 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/168 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 6,021 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/171 | Expenditures | 8,890 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/172 | Expenditures | 990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:08:30 PM. |