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/36 | Direct Receipts | 15,005 | 07/03/2017 | OWN/2016-17/P/66 | Expenditures | 8,258 | 03/03/2017 | OWN/2016-17/C/18 | 10,300 | ||||
06/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 34,425 | 07/03/2017 | OWN/2016-17/P/67 | Expenditures | 9,529 | 08/03/2017 | OWN/2016-17/C/19 | 2,500 | ||||
07/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 8,926 | 09/03/2017 | OWN/2016-17/P/68 | Expenditures | 20,500 | 14/03/2017 | OWN/2016-17/C/20 | 11,000 | ||||
08/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 19,910 | 09/03/2017 | OWN/2016-17/P/69 | Expenditures | 19,500 | 15/03/2017 | OWN/2016-17/C/27 | 2,000 | ||||
09/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 34,878 | 09/03/2017 | OWN/2016-17/P/70 | Expenditures | 3,000 | 17/03/2017 | OWN/2016-17/C/21 | 5,300 | ||||
10/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 26,224 | 09/03/2017 | OWN/2016-17/P/71 | Expenditures | 13,600 | 20/03/2017 | OWN/2016-17/C/22 | 2,990 | ||||
11/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 26,281 | 11/03/2017 | OWN/2016-17/P/72 | Expenditures | 9,200 | 22/03/2017 | OWN/2016-17/C/23 | 50,000 | ||||
12/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 9,434 | 11/03/2017 | OWN/2016-17/P/73 | Expenditures | 980 | 27/03/2017 | OWN/2016-17/C/24 | 30,382 | ||||
13/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 4,814 | 11/03/2017 | OWN/2016-17/P/74 | Expenditures | 200 | 29/03/2017 | OWN/2016-17/C/25 | 7,302 | ||||
14/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 11,137 | 14/03/2017 | OWN/2016-17/P/75 | Expenditures | 4,296 | 31/03/2017 | OWN/2016-17/C/26 | 68,540 | ||||
15/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 16,184 | 17/03/2017 | OWN/2016-17/P/76 | Expenditures | 4,750 | |||||||
16/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 3,410 | 22/03/2017 | FFC/2016-17/P/4 | Expenditures | 31,350 | |||||||
17/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 6,330 | 27/03/2017 | OWN/2016-17/P/77 | Expenditures | 65,450 | |||||||
18/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 3,970 | 27/03/2017 | OWN/2016-17/P/78 | Expenditures | 26,100 | |||||||
18/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 27,642 | 27/03/2017 | OWN/2016-17/P/79 | Expenditures | 7,000 | |||||||
19/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 38,638 | 27/03/2017 | OWN/2016-17/P/80 | Expenditures | 17,500 | |||||||
22/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 6,274 | 27/03/2017 | OWN/2016-17/P/81 | Expenditures | 10,500 | |||||||
29/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 3,000 | 30/03/2017 | OWN/2016-17/P/82 | Expenditures | 21,600 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/83 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/84 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:43:09 PM. |