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/85 | Direct Receipts | 255 | 21/03/2017 | OWN/2016-17/P/53 | Expenditures | 6,930 | 04/03/2017 | OWN/2016-17/C/28 | 6,310 | ||||
07/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,022 | 21/03/2017 | OWN/2016-17/P/54 | Expenditures | 14,600 | 08/03/2017 | OWN/2016-17/C/29 | 10,550 | ||||
08/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 10,550 | 21/03/2017 | OWN/2016-17/P/55 | Expenditures | 28,300 | 08/03/2017 | OWN/2016-17/C/30 | 6,550 | ||||
09/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 2,460 | 23/03/2017 | OWN/2016-17/P/56 | Expenditures | 79,450 | 16/03/2017 | OWN/2016-17/C/31 | 21,090 | ||||
10/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 3,984 | 23/03/2017 | OWN/2016-17/P/57 | Expenditures | 16,050 | 20/03/2017 | OWN/2016-17/C/36 | 6,000 | ||||
14/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 13,370 | 24/03/2017 | OWN/2016-17/P/58 | Expenditures | 47,940 | 27/03/2017 | OWN/2016-17/C/32 | 38,320 | ||||
16/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 982 | 24/03/2017 | OWN/2016-17/P/59 | Expenditures | 94,224 | |||||||
17/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 2,196 | 24/03/2017 | OWN/2016-17/P/60 | Expenditures | 81,152 | |||||||
18/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 2,646 | 24/03/2017 | OWN/2016-17/P/61 | Expenditures | 21,500 | |||||||
22/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,043 | 24/03/2017 | OWN/2016-17/P/62 | Expenditures | 22,000 | |||||||
22/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 726,357 | 27/03/2017 | OWN/2016-17/P/63 | Expenditures | 97,200 | |||||||
23/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 3,702 | 29/03/2017 | FFC/2016-17/P/3 | Expenditures | 36,054 | |||||||
24/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 2,431 | 29/03/2017 | OWN/2016-17/P/67 | Expenditures | 22.47 | |||||||
27/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 2,077 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 7,753 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:13:58 PM. |