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/96 | Direct Receipts | 4,811 | 06/03/2017 | OWN/2016-17/P/204 | Expenditures | 4,800 | 07/03/2017 | OWN/2016-17/C/35 | 3,644 | ||||
07/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 120 | 06/03/2017 | OWN/2016-17/P/205 | Expenditures | 6,875 | 20/03/2017 | OWN/2016-17/C/36 | 6,326 | ||||
14/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 3,783 | 06/03/2017 | OWN/2016-17/P/206 | Expenditures | 144 | |||||||
16/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 150 | 06/03/2017 | OWN/2016-17/P/207 | Expenditures | 208 | |||||||
16/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 240 | 06/03/2017 | OWN/2016-17/P/213 | Expenditures | 850 | |||||||
18/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 4,577 | 07/03/2017 | OWN/2016-17/P/208 | Expenditures | 320 | |||||||
18/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 500 | 07/03/2017 | OWN/2016-17/P/209 | Expenditures | 495 | |||||||
28/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 2,504 | 09/03/2017 | OWN/2016-17/P/210 | Expenditures | 6,000 | |||||||
30/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 580 | 09/03/2017 | OWN/2016-17/P/211 | Expenditures | 6,000 | |||||||
30/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 60 | 10/03/2017 | OWN/2016-17/P/212 | Expenditures | 45,100 | |||||||
30/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,943 | 10/03/2017 | OWN/2016-17/P/214 | Expenditures | 4,900 | |||||||
30/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 6,019 | 14/03/2017 | OWN/2016-17/P/215 | Expenditures | 1,200 | |||||||
30/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 250 | 14/03/2017 | OWN/2016-17/P/216 | Expenditures | 15,000 | |||||||
31/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 211,964 | 16/03/2017 | OWN/2016-17/P/217 | Expenditures | 310 | |||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 45,900 | 16/03/2017 | OWN/2016-17/P/218 | Expenditures | 1,550 | |||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 3,600 | 17/03/2017 | OWN/2016-17/P/219 | Expenditures | 1,184 | |||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/220 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/5 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/221 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/222 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:35:05 PM. |