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/29 | Direct Receipts | 3,753 | 08/03/2017 | OWN/2016-17/P/94 | Expenditures | 25,690 | 08/03/2017 | OWN/2016-17/C/25 | 24,000 | ||||
06/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 6,780 | 08/03/2017 | OWN/2016-17/P/95 | Expenditures | 0.6 | 10/03/2017 | OWN/2016-17/C/19 | 7,000 | ||||
07/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 7,348 | 10/03/2017 | FFC/2016-17/P/1 | Expenditures | 150,000 | 16/03/2017 | OWN/2016-17/C/20 | 20,000 | ||||
07/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 4,470 | 13/03/2017 | OWN/2016-17/P/96 | Expenditures | 1,180 | 29/03/2017 | OWN/2016-17/C/21 | 26,975 | ||||
08/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 3,986 | 22/03/2017 | BRGF/2016-17/P/6 | Expenditures | 5,811 | 29/03/2017 | OWN/2016-17/C/26 | 20,320 | ||||
08/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 12,540 | 22/03/2017 | FFC/2016-17/P/2 | Expenditures | 14,844 | |||||||
12/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 6,908 | 24/03/2017 | OWN/2016-17/P/47 | Expenditures | 7,747 | |||||||
13/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 9,089 | 24/03/2017 | OWN/2016-17/P/97 | Expenditures | 8,945 | |||||||
16/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,177 | 24/03/2017 | OWN/2016-17/P/98 | Expenditures | 23,555 | |||||||
16/03/2017 | SAS/2016-17/R/1 | Direct Receipts | 2,000 | 29/03/2017 | FFC/2016-17/P/3 | Expenditures | 160,000 | |||||||
16/03/2017 | SAS/2016-17/R/2 | Direct Receipts | 9,500 | 29/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,075 | |||||||
16/03/2017 | SAS/2016-17/R/3 | Direct Receipts | 9,500 | 29/03/2017 | OWN/2016-17/P/99 | Expenditures | 5,000 | |||||||
24/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 72 | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 3,750 | |||||||
25/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 6,373 | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 2,200 | |||||||
25/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 8,640 | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 350 | |||||||
26/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 5,664 | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 500 | |||||||
26/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 5,910 | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 300 | |||||||
27/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 6,253 | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 200 | |||||||
27/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 6,512 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 509 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 3,360 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 30,150 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 45,990 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 33,350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 38,648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:22:26 AM. |