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.) |
22/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 4,542,880 | 01/03/2017 | OWN/2016-17/P/173 | Expenditures | 5,000 | |||||||
22/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,886,560 | 01/03/2017 | OWN/2016-17/P/174 | Expenditures | 508,000 | |||||||
30/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 4,648,344 | 01/03/2017 | OWN/2016-17/P/175 | Expenditures | 500,000 | |||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 953,546 | 01/03/2017 | OWN/2016-17/P/176 | Expenditures | 15,570 | |||||||
Direct Receipts | 01/03/2017 | OWN/2016-17/P/177 | Expenditures | 299,900 | ||||||||||
Direct Receipts | 01/03/2017 | OWN/2016-17/P/178 | Expenditures | 15,090 | ||||||||||
Direct Receipts | 01/03/2017 | OWN/2016-17/P/179 | Expenditures | 15,507 | ||||||||||
Direct Receipts | 01/03/2017 | OWN/2016-17/P/180 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 01/03/2017 | OWN/2016-17/P/181 | Expenditures | 102,600 | ||||||||||
Direct Receipts | 01/03/2017 | OWN/2016-17/P/182 | Expenditures | 189,658 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/183 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/184 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/185 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/186 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/187 | Expenditures | 45,950 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/188 | Expenditures | 8,790 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/189 | Expenditures | 16,065 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/190 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/191 | Expenditures | 535,500 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/192 | Expenditures | 161,700 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/193 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/194 | Expenditures | 7,395 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/2 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/195 | Expenditures | 121,985 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/196 | Expenditures | 102,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/197 | Expenditures | 99,199 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/198 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/199 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:19:22 AM. |