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 | 1,328 | 02/03/2017 | OWN/2016-17/P/44 | Expenditures | 14,350 | 08/03/2017 | OWN/2016-17/C/46 | 19,000 | ||||
06/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 17,150 | 15/03/2017 | OWN/2016-17/P/61 | Expenditures | 34,810 | 14/03/2017 | OWN/2016-17/C/29 | 16,000 | ||||
06/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,850 | 24/03/2017 | OWN/2016-17/P/53 | Expenditures | 3,200 | 24/03/2017 | OWN/2016-17/C/11 | 15,582 | ||||
06/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,336 | 24/03/2017 | OWN/2016-17/P/54 | Expenditures | 8,885 | 24/03/2017 | OWN/2016-17/C/30 | 5,120 | ||||
09/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 176 | 27/03/2017 | FFC/2016-17/P/4 | Expenditures | 14,777.75 | 30/03/2017 | OWN/2016-17/C/12 | 12,500 | ||||
10/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 16,650 | 30/03/2017 | OWN/2016-17/P/55 | Expenditures | 670 | 31/03/2017 | OWN/2016-17/C/45 | 64,654 | ||||
18/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 5,320 | 30/03/2017 | OWN/2016-17/P/56 | Expenditures | 28,700 | |||||||
18/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 15,800 | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 443 | |||||||
29/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 230,151 | 31/03/2017 | OWN/2016-17/P/14 | Expenditures | 48,300 | |||||||
30/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 12,759 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 7,175 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 60,889 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 50,000 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 37,500 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 51,765 | |||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 42,503 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 15,900 | |||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 22,721 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 34,297 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 136,869 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 6,570 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/1 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:28:07 AM. |