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/52 | Direct Receipts | 1,380 | 07/03/2017 | OWN/2016-17/P/64 | Expenditures | 3,810 | 03/03/2017 | OWN/2016-17/C/34 | 5,500 | ||||
01/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 3,704 | 16/03/2017 | STS/2016-17/P/7 | Expenditures | 320 | 03/03/2017 | OWN/2016-17/C/35 | 4,500 | ||||
03/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 4,100 | 21/03/2017 | STS/2016-17/P/8 | Expenditures | 14,349 | 07/03/2017 | OWN/2016-17/C/36 | 2,350 | ||||
03/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,870 | 23/03/2017 | FFC/2016-17/P/1 | Expenditures | 7,350 | 09/03/2017 | OWN/2016-17/C/31 | 9,000 | ||||
04/03/2017 | STS/2016-17/R/7 | Direct Receipts | 12,000 | 23/03/2017 | OWN/2016-17/P/65 | Expenditures | 850 | 09/03/2017 | OWN/2016-17/C/37 | 2,100 | ||||
07/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 136 | 30/03/2017 | OWN/2016-17/P/63 | Expenditures | 2,890 | 10/03/2017 | OWN/2016-17/C/38 | 3,330 | ||||
07/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,239 | 30/03/2017 | OWN/2016-17/P/66 | Expenditures | 30,025 | 15/03/2017 | OWN/2016-17/C/32 | 7,500 | ||||
07/03/2017 | STS/2016-17/R/8 | Direct Receipts | 12,000 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 200 | 22/03/2017 | OWN/2016-17/C/33 | 10,000 | ||||
08/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 5,360 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 4,220 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,105 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 183 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 3,323 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 7,400 | Expenditures | ||||||||||
16/03/2017 | STS/2016-17/R/9 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/03/2017 | STS/2016-17/R/10 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/03/2017 | STS/2016-17/R/11 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 6,920 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 18,170 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 13,965 | Expenditures | ||||||||||
30/03/2017 | STS/2016-17/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:10:57 PM. |