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/57 | Direct Receipts | 5,085 | 01/03/2017 | OWN/2016-17/P/45 | Expenditures | 780 | 06/03/2017 | OWN/2016-17/C/5 | 20,000 | ||||
02/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 5,995 | 02/03/2017 | OWN/2016-17/P/30 | Expenditures | 2,800 | 08/03/2017 | OWN/2016-17/C/4 | 11,900 | ||||
06/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 4,535 | 02/03/2017 | OWN/2016-17/P/31 | Expenditures | 5,040 | 16/03/2017 | OWN/2016-17/C/3 | 4,000 | ||||
06/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,470 | 06/03/2017 | OWN/2016-17/P/46 | Expenditures | 4,400 | 20/03/2017 | OWN/2016-17/C/2 | 11,400 | ||||
08/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 6,225 | 06/03/2017 | OWN/2016-17/P/47 | Expenditures | 250 | 20/03/2017 | OWN/2016-17/C/36 | 1,400 | ||||
09/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,100 | 09/03/2017 | OWN/2016-17/P/32 | Expenditures | 34,875 | 24/03/2017 | OWN/2016-17/C/38 | 10,290 | ||||
16/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 13,550 | 16/03/2017 | OWN/2016-17/P/48 | Expenditures | 833 | 27/03/2017 | OWN/2016-17/C/1 | 4,160 | ||||
16/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 4,305 | 16/03/2017 | OWN/2016-17/P/49 | Expenditures | 1,500 | 27/03/2017 | OWN/2016-17/C/37 | 4,230 | ||||
20/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 4,580 | 18/03/2017 | STS/2016-17/P/7 | Expenditures | 31,803 | 30/03/2017 | OWN/2016-17/C/39 | 6,465 | ||||
23/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 4,755 | 22/03/2017 | FFC/2016-17/P/7 | Expenditures | 13,498 | 31/03/2017 | OWN/2016-17/C/25 | 143,771 | ||||
25/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 4,578 | 22/03/2017 | FFC/2016-17/P/8 | Expenditures | 5.75 | 31/03/2017 | OWN/2016-17/C/40 | 725 | ||||
28/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 2,535 | 22/03/2017 | FFC/2016-17/P/9 | Expenditures | 20,760 | |||||||
30/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 18,624 | 28/03/2017 | OWN/2016-17/P/33 | Expenditures | 600 | |||||||
30/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 8,850 | 28/03/2017 | OWN/2016-17/P/34 | Expenditures | 400 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | 28/03/2017 | OWN/2016-17/P/35 | Expenditures | 1,100 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 135,940 | 30/03/2017 | OWN/2016-17/P/50 | Expenditures | 150 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 30,000 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 2,920 | |||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 7,605 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 17,539 | |||||||
31/03/2017 | STS/2016-17/R/10 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:42:06 AM. |