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/55 | Direct Receipts | 13,996 | 02/03/2017 | OWN/2016-17/P/79 | Expenditures | 600 | 03/03/2017 | OWN/2016-17/C/5 | 12,046 | ||||
03/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 3,132 | 02/03/2017 | OWN/2016-17/P/80 | Expenditures | 850 | 04/03/2017 | OWN/2016-17/C/6 | 3,132 | ||||
04/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 5,243 | 02/03/2017 | OWN/2016-17/P/81 | Expenditures | 500 | 07/03/2017 | OWN/2016-17/C/7 | 5,243 | ||||
07/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 5,069 | 06/03/2017 | FFC/2016-17/P/21 | Expenditures | 50,000 | 08/03/2017 | OWN/2016-17/C/8 | 4,869 | ||||
16/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 11,387 | 06/03/2017 | FFC/2016-17/P/22 | Expenditures | 42,700 | 21/03/2017 | OWN/2016-17/C/9 | 10,387 | ||||
21/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 14,080 | 06/03/2017 | FFC/2016-17/P/23 | Expenditures | 270,000 | 23/03/2017 | OWN/2016-17/C/10 | 13,780 | ||||
23/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 7,916 | 07/03/2017 | OWN/2016-17/P/82 | Expenditures | 200 | 23/03/2017 | OWN/2016-17/C/11 | 13,780 | ||||
24/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 107,407 | 08/03/2017 | OWN/2016-17/P/83 | Expenditures | 33,874 | 29/03/2017 | OWN/2016-17/C/12 | 7,916 | ||||
29/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 14,038 | 16/03/2017 | OWN/2016-17/P/84 | Expenditures | 4,300 | 30/03/2017 | OWN/2016-17/C/13 | 13,838 | ||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 16/03/2017 | OWN/2016-17/P/85 | Expenditures | 1,000 | 31/03/2017 | OWN/2016-17/C/14 | 8,080 | ||||
30/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 8,214 | 21/03/2017 | OWN/2016-17/P/86 | Expenditures | 200 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 5,851 | 21/03/2017 | OWN/2016-17/P/87 | Expenditures | 100 | |||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 6,904 | 29/03/2017 | OWN/2016-17/P/88 | Expenditures | 200 | |||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 139 | 30/03/2017 | FFC/2016-17/P/24 | Expenditures | 49,700 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/91 | Expenditures | 325 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/92 | Expenditures | 134 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/25 | Expenditures | 66,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:13:23 PM. |