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.) |
06/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 5,983 | 06/03/2017 | FFC/2016-17/P/12 | Expenditures | 4,000 | |||||||
06/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 42,755 | 06/03/2017 | OWN/2016-17/P/101 | Expenditures | 5,550 | |||||||
10/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 11,580 | 06/03/2017 | OWN/2016-17/P/102 | Expenditures | 1,050 | |||||||
10/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 4,163 | 06/03/2017 | OWN/2016-17/P/103 | Expenditures | 950 | |||||||
22/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 5,440 | 06/03/2017 | OWN/2016-17/P/154 | Expenditures | 1,650 | |||||||
22/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,314 | 06/03/2017 | OWN/2016-17/P/155 | Expenditures | 200 | |||||||
30/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 7,440 | 06/03/2017 | OWN/2016-17/P/156 | Expenditures | 360 | |||||||
30/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 15,389 | 06/03/2017 | OWN/2016-17/P/157 | Expenditures | 4,200 | |||||||
30/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,200 | 07/03/2017 | FFC/2016-17/P/13 | Expenditures | 50,000 | |||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 23,067 | 07/03/2017 | FFC/2016-17/P/16 | Expenditures | 5.75 | |||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,010 | 07/03/2017 | OWN/2016-17/P/158 | Expenditures | 50,000 | |||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 23,511 | 07/03/2017 | OWN/2016-17/P/159 | Expenditures | 5.75 | |||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 660 | 07/03/2017 | OWN/2016-17/P/160 | Expenditures | 17.25 | |||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/104 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/161 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/162 | Expenditures | 150 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/105 | Expenditures | 4,475 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/106 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/163 | Expenditures | 250 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/164 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/107 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/108 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/109 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/165 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/166 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/15 | Expenditures | 11,598 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/110 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/111 | Expenditures | 260 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/112 | Expenditures | 270 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/113 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/114 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/115 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/167 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/168 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:28:29 PM. |