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/1 | Direct Receipts | 404,278 | 01/03/2017 | OWN/2016-17/P/1 | Expenditures | 324,000 | |||||||
14/03/2017 | OWN/2016-17/R/2 | Direct Receipts | 62,515 | 01/03/2017 | OWN/2016-17/P/2 | Expenditures | 80,000 | |||||||
23/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 17,400 | 01/03/2017 | OWN/2016-17/P/78 | Expenditures | 5,800 | |||||||
29/03/2017 | OWN/2016-17/R/3 | Direct Receipts | 11,702 | 14/03/2017 | OWN/2016-17/P/10 | Expenditures | 14,625 | |||||||
29/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 20,000 | 14/03/2017 | OWN/2016-17/P/11 | Expenditures | 20,000 | |||||||
29/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 8,844 | 14/03/2017 | OWN/2016-17/P/12 | Expenditures | 7,300 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 225,903 | 14/03/2017 | OWN/2016-17/P/3 | Expenditures | 6,000 | |||||||
30/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 15,259 | 14/03/2017 | OWN/2016-17/P/4 | Expenditures | 800 | |||||||
30/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 12,730 | 14/03/2017 | OWN/2016-17/P/5 | Expenditures | 1,300 | |||||||
30/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 13,790 | 14/03/2017 | OWN/2016-17/P/6 | Expenditures | 2,800 | |||||||
30/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 8,878 | 14/03/2017 | OWN/2016-17/P/7 | Expenditures | 8,000 | |||||||
31/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 9,757 | 14/03/2017 | OWN/2016-17/P/8 | Expenditures | 1,950 | |||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/9 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/79 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/13 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/15 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/16 | Expenditures | 190 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/18 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/21 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/22 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/81 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/82 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 61,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:29:21 AM. |