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/14 | Direct Receipts | 76,950 | 02/03/2017 | OWN/2016-17/P/93 | Expenditures | 5,000 | 10/03/2017 | OWN/2016-17/C/8 | 30,000 | ||||
10/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 40,837 | 02/03/2017 | OWN/2016-17/P/94 | Expenditures | 5,000 | 14/03/2017 | OWN/2016-17/C/10 | 10,000 | ||||
14/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 24,020 | 10/03/2017 | OWN/2016-17/P/120 | Expenditures | 2,000 | 29/03/2017 | OWN/2016-17/C/9 | 7,000 | ||||
20/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 12,417 | 10/03/2017 | OWN/2016-17/P/95 | Expenditures | 10,800 | |||||||
23/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 10,535 | 10/03/2017 | OWN/2016-17/P/96 | Expenditures | 37 | |||||||
29/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 16,984 | 14/03/2017 | OWN/2016-17/P/118 | Expenditures | 14,020 | |||||||
29/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 4,500 | 20/03/2017 | OWN/2016-17/P/100 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 13,546 | 20/03/2017 | OWN/2016-17/P/101 | Expenditures | 417 | |||||||
30/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 10,080 | 20/03/2017 | OWN/2016-17/P/121 | Expenditures | 12,500 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 44,388 | 20/03/2017 | OWN/2016-17/P/122 | Expenditures | 15,000 | |||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/97 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/102 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/103 | Expenditures | 35 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/98 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/5 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/104 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/105 | Expenditures | 84 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/106 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/107 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/108 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/109 | Expenditures | 46 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/119 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:03:12 AM. |