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/122 | Direct Receipts | 12,026 | 01/03/2017 | OWN/2016-17/P/171 | Expenditures | 2,000 | 02/03/2017 | OWN/2016-17/C/15 | 12,000 | ||||
01/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 5,724 | 01/03/2017 | OWN/2016-17/P/172 | Expenditures | 150 | 08/03/2017 | OWN/2016-17/C/16 | 15,000 | ||||
02/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 1,249 | 02/03/2017 | OWN/2016-17/P/173 | Expenditures | 13,650 | 10/03/2017 | OWN/2016-17/C/17 | 16,000 | ||||
03/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 6,089 | 02/03/2017 | OWN/2016-17/P/174 | Expenditures | 1,500 | 15/03/2017 | OWN/2016-17/C/18 | 15,000 | ||||
07/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 15,317 | 02/03/2017 | OWN/2016-17/P/175 | Expenditures | 150 | 17/03/2017 | OWN/2016-17/C/19 | 20,000 | ||||
08/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 7,781 | 03/03/2017 | OWN/2016-17/P/176 | Expenditures | 480 | 23/03/2017 | OWN/2016-17/C/20 | 12,000 | ||||
10/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 12,384 | 07/03/2017 | OWN/2016-17/P/177 | Expenditures | 2,000 | 30/03/2017 | OWN/2016-17/C/21 | 26,000 | ||||
14/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 15,829 | 07/03/2017 | OWN/2016-17/P/178 | Expenditures | 150 | |||||||
16/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 20,085 | 09/03/2017 | FFC/2016-17/P/10 | Expenditures | 2,200 | |||||||
17/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 721 | 09/03/2017 | FFC/2016-17/P/9 | Expenditures | 2,200 | |||||||
18/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 6,398 | 14/03/2017 | FFC/2016-17/P/11 | Expenditures | 95,400 | |||||||
20/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,760 | 14/03/2017 | FFC/2016-17/P/12 | Expenditures | 7,000 | |||||||
21/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 4,908 | 14/03/2017 | OWN/2016-17/P/179 | Expenditures | 2,070 | |||||||
22/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 4,036 | 14/03/2017 | OWN/2016-17/P/180 | Expenditures | 880 | |||||||
24/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 12,582 | 15/03/2017 | FFC/2016-17/P/13 | Expenditures | 35,000 | |||||||
27/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 4,380 | 23/03/2017 | OWN/2016-17/P/181 | Expenditures | 27,560 | |||||||
29/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 11,475 | 24/03/2017 | OWN/2016-17/P/182 | Expenditures | 87,500 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 27/03/2017 | FFC/2016-17/P/14 | Expenditures | 22,000 | |||||||
30/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 43,390 | 31/03/2017 | FFC/2016-17/P/15 | Expenditures | 22,300 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 29,346 | 31/03/2017 | OWN/2016-17/P/183 | Expenditures | 6,325 | |||||||
31/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 69,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:10:47 PM. |