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.) |
02/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 500 | 04/03/2017 | OWN/2016-17/P/121 | Expenditures | 6,756 | |||||||
02/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 1,170 | 06/03/2017 | OWN/2016-17/P/122 | Expenditures | 2,000 | |||||||
06/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,247 | 06/03/2017 | OWN/2016-17/P/123 | Expenditures | 2,000 | |||||||
06/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 4,000 | 06/03/2017 | OWN/2016-17/P/134 | Expenditures | 3,300 | |||||||
15/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 896 | 08/03/2017 | FFC/2016-17/P/11 | Expenditures | 6,000 | |||||||
16/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 2,258 | 10/03/2017 | FFC/2016-17/P/12 | Expenditures | 23,000 | |||||||
16/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 500 | 10/03/2017 | STS/2016-17/P/6 | Expenditures | 20,000 | |||||||
16/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 145 | 10/03/2017 | STS/2016-17/P/7 | Expenditures | 24,181 | |||||||
20/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 1,020 | 10/03/2017 | THFC/2016-17/P/8 | Expenditures | 1,048 | |||||||
23/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 3,329 | 10/03/2017 | THFC/2016-17/P/9 | Expenditures | 756 | |||||||
23/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 4,165 | 16/03/2017 | OWN/2016-17/P/105 | Expenditures | 145 | |||||||
23/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 500 | 20/03/2017 | OWN/2016-17/P/124 | Expenditures | 150 | |||||||
23/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 365 | 20/03/2017 | OWN/2016-17/P/125 | Expenditures | 143 | |||||||
27/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 5,195 | 20/03/2017 | OWN/2016-17/P/126 | Expenditures | 727 | |||||||
27/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 3,454 | 20/03/2017 | OWN/2016-17/P/133 | Expenditures | 730 | |||||||
30/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 3,825 | 23/03/2017 | OWN/2016-17/P/127 | Expenditures | 100 | |||||||
30/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 650 | 23/03/2017 | OWN/2016-17/P/128 | Expenditures | 105 | |||||||
31/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 6,204 | 23/03/2017 | OWN/2016-17/P/129 | Expenditures | 60 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/130 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/106 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/107 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/8 | Expenditures | 33,570 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 10,940 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:59:10 PM. |