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/69 | Direct Receipts | 37,377 | 01/03/2017 | OWN/2016-17/P/153 | Expenditures | 5,000 | 10/03/2017 | OWN/2016-17/C/24 | 95,436 | ||||
01/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 4,360 | 01/03/2017 | OWN/2016-17/P/154 | Expenditures | 13,000 | 15/03/2017 | OWN/2016-17/C/26 | 35,500 | ||||
10/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 85,863 | 01/03/2017 | OWN/2016-17/P/156 | Expenditures | 22,500 | 18/03/2017 | OWN/2016-17/C/25 | 31,000 | ||||
10/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 16,218 | 01/03/2017 | OWN/2016-17/P/157 | Expenditures | 11,650 | |||||||
15/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 15,525 | 01/03/2017 | OWN/2016-17/P/158 | Expenditures | 3,600 | |||||||
15/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 44,259 | 01/03/2017 | OWN/2016-17/P/159 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,375,808 | 01/03/2017 | OWN/2016-17/P/160 | Expenditures | 9,950 | |||||||
31/03/2017 | PYKKA/2016-17/R/4 | Direct Receipts | 54 | 01/03/2017 | OWN/2016-17/P/177 | Expenditures | 5,134 | |||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 1,363 | 10/03/2017 | OWN/2016-17/P/161 | Expenditures | 9,000 | |||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/162 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/163 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/164 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/165 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/166 | Expenditures | 34,836 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/167 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/168 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/169 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/170 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/171 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/172 | Expenditures | 280 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/126 | Expenditures | 31,970 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/127 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/128 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/129 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/130 | Expenditures | 11,580 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/173 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/174 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:14:23 PM. |