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.) |
03/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 820 | 01/03/2017 | OWN/2016-17/P/87 | Expenditures | 3,000 | 04/03/2017 | OWN/2016-17/C/66 | 820 | ||||
10/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 900 | 10/03/2017 | OWN/2016-17/P/76 | Expenditures | 2,500 | 14/03/2017 | OWN/2016-17/C/67 | 900 | ||||
16/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 200 | 16/03/2017 | OWN/2016-17/P/77 | Expenditures | 200 | 18/03/2017 | OWN/2016-17/C/68 | 860 | ||||
17/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 860 | 16/03/2017 | OWN/2016-17/P/78 | Expenditures | 7,500 | 22/03/2017 | OWN/2016-17/C/69 | 6,050 | ||||
22/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 4,975 | 17/03/2017 | FFC/2016-17/P/5 | Expenditures | 36,054 | 22/03/2017 | OWN/2016-17/C/74 | 1,330 | ||||
22/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,075 | 17/03/2017 | FFC/2016-17/P/6 | Expenditures | 15,000 | 24/03/2017 | OWN/2016-17/C/70 | 2,568 | ||||
22/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 1,760 | 22/03/2017 | OWN/2016-17/P/88 | Expenditures | 240 | 24/03/2017 | OWN/2016-17/C/75 | 2,880 | ||||
22/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 750 | 24/03/2017 | OWN/2016-17/P/79 | Expenditures | 200 | 27/03/2017 | OWN/2016-17/C/71 | 900 | ||||
24/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 900 | 24/03/2017 | OWN/2016-17/P/80 | Expenditures | 400 | 27/03/2017 | OWN/2016-17/C/72 | 15,390 | ||||
24/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 120 | 24/03/2017 | OWN/2016-17/P/81 | Expenditures | 850 | 27/03/2017 | OWN/2016-17/C/76 | 9,640 | ||||
24/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 16,140 | 24/03/2017 | OWN/2016-17/P/82 | Expenditures | 3,292 | 31/03/2017 | OWN/2016-17/C/73 | 24,838 | ||||
24/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 1,700 | 24/03/2017 | OWN/2016-17/P/83 | Expenditures | 1,600 | 31/03/2017 | OWN/2016-17/C/77 | 11,430 | ||||
24/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 2,580 | 24/03/2017 | OWN/2016-17/P/84 | Expenditures | 1,554 | |||||||
24/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 7,500 | 24/03/2017 | OWN/2016-17/P/85 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 850 | 24/03/2017 | OWN/2016-17/P/89 | Expenditures | 440 | |||||||
31/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 47,499 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 3,890 | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 50 | |||||||
31/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 6,520 | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 2,850 | |||||||
31/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 15,000 | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 1,500 | |||||||
31/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:21:22 AM. |