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.) |
08/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 4,810 | 09/03/2017 | OWN/2016-17/P/53 | Expenditures | 5,134 | |||||||
08/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 15,724 | 09/03/2017 | OWN/2016-17/P/64 | Expenditures | 744,204 | |||||||
09/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 2,700 | 09/03/2017 | OWN/2016-17/P/65 | Expenditures | 1,600 | |||||||
16/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 3,594 | 09/03/2017 | OWN/2016-17/P/66 | Expenditures | 2,500 | |||||||
16/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 29,726 | 09/03/2017 | OWN/2016-17/P/67 | Expenditures | 4,675 | |||||||
16/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 2,000 | 15/03/2017 | OWN/2016-17/P/68 | Expenditures | 10,331 | |||||||
20/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 994,503 | 15/03/2017 | OWN/2016-17/P/69 | Expenditures | 20,647 | |||||||
20/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 46,405 | 16/03/2017 | OWN/2016-17/P/70 | Expenditures | 163,530 | |||||||
22/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,413 | 16/03/2017 | OWN/2016-17/P/71 | Expenditures | 20,492 | |||||||
22/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,500 | 16/03/2017 | OWN/2016-17/P/72 | Expenditures | 10,246 | |||||||
23/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,703 | 20/03/2017 | OWN/2016-17/P/73 | Expenditures | 40,000 | |||||||
23/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 3,000 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 6,035 | |||||||
27/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,657 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 29,824 | |||||||
27/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 3,200 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 13,600 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 18,000 | |||||||
30/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 545 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 860 | |||||||
30/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 95 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 4,500 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 14,011 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 8,833 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,622 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 22,080 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 249 | |||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 120 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 650 | |||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 8,242 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 10,500 | |||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 18,556 | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 25,960 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 340 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 5,255 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:16:24 AM. |