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/71 | Direct Receipts | 826 | 04/03/2017 | OWN/2016-17/P/155 | Expenditures | 5,100 | |||||||
05/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 4,844 | 07/03/2017 | OWN/2016-17/P/156 | Expenditures | 300 | |||||||
18/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 12,780 | 07/03/2017 | OWN/2016-17/P/157 | Expenditures | 287 | |||||||
20/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 8,210 | 16/03/2017 | FFC/2016-17/P/15 | Expenditures | 116,300 | |||||||
22/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 13,973 | 16/03/2017 | FFC/2016-17/P/16 | Expenditures | 29,000 | |||||||
23/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 8,113 | 16/03/2017 | FFC/2016-17/P/17 | Expenditures | 11.5 | |||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 4,190 | 18/03/2017 | OWN/2016-17/P/60 | Expenditures | 5,100 | |||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,303 | 22/03/2017 | OWN/2016-17/P/158 | Expenditures | 1,650 | |||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/159 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/160 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/161 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/162 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/163 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/164 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/165 | Expenditures | 296 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/166 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/167 | Expenditures | 565 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/168 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 38 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/171 | Expenditures | 38 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/172 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/173 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 1,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:11:09 AM. |