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/68 | Direct Receipts | 2,643 | 01/03/2017 | OWN/2016-17/P/61 | Expenditures | 6,875 | 04/03/2017 | OWN/2016-17/C/29 | 2,969 | ||||
04/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 326 | 01/03/2017 | OWN/2016-17/P/62 | Expenditures | 850 | 10/03/2017 | OWN/2016-17/C/30 | 657 | ||||
06/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 657 | 10/03/2017 | OWN/2016-17/P/63 | Expenditures | 34,093 | 14/03/2017 | OWN/2016-17/C/31 | 1,300 | ||||
06/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,329 | 10/03/2017 | OWN/2016-17/P/64 | Expenditures | 600 | 22/03/2017 | OWN/2016-17/C/32 | 1,180 | ||||
14/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,304 | 10/03/2017 | OWN/2016-17/P/65 | Expenditures | 3,000 | 27/03/2017 | OWN/2016-17/C/33 | 1,400 | ||||
18/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 794 | 18/03/2017 | OWN/2016-17/P/66 | Expenditures | 33,440 | 31/03/2017 | OWN/2016-17/C/34 | 3,792 | ||||
22/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 384 | 23/03/2017 | FFC/2016-17/P/4 | Expenditures | 5.75 | |||||||
23/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 385 | 23/03/2017 | OWN/2016-17/P/67 | Expenditures | 150 | |||||||
24/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 151 | 24/03/2017 | OWN/2016-17/P/68 | Expenditures | 95,000 | |||||||
27/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 880 | 24/03/2017 | OWN/2016-17/P/75 | Expenditures | 26 | |||||||
29/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 184,058 | 27/03/2017 | OWN/2016-17/P/69 | Expenditures | 4,800 | |||||||
30/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 3,774 | 27/03/2017 | OWN/2016-17/P/70 | Expenditures | 1,800 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 48,226 | 29/03/2017 | OWN/2016-17/P/71 | Expenditures | 140,800 | |||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 5,400 | 29/03/2017 | OWN/2016-17/P/72 | Expenditures | 17.25 | |||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 3,830 | 31/03/2017 | FFC/2016-17/P/3 | Expenditures | 11,443 | |||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,194 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 6,875 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:07:27 AM. |