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/29 | Direct Receipts | 300,000 | 05/03/2017 | STS/2016-17/P/1 | Expenditures | 1,226 | 01/03/2017 | OWN/2016-17/C/22 | 4,888 | ||||
01/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 12,191 | 09/03/2017 | FFC/2016-17/P/2 | Expenditures | 83,000 | 08/03/2017 | OWN/2016-17/C/19 | 5,126 | ||||
01/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 7,230 | 10/03/2017 | OWN/2016-17/P/21 | Expenditures | 1,970 | 30/03/2017 | OWN/2016-17/C/20 | 3,500 | ||||
05/03/2017 | STS/2016-17/R/1 | Direct Receipts | 55 | 17/03/2017 | OWN/2016-17/P/45 | Expenditures | 34,580 | 31/03/2017 | OWN/2016-17/C/21 | 5,000 | ||||
16/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 4,093 | 17/03/2017 | OWN/2016-17/P/46 | Expenditures | 10,000 | 31/03/2017 | OWN/2016-17/C/23 | 11,900 | ||||
16/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,932 | 20/03/2017 | FFC/2016-17/P/3 | Expenditures | 25,125 | 31/03/2017 | OWN/2016-17/C/24 | 13,043 | ||||
16/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 3,750 | 29/03/2017 | OWN/2016-17/P/47 | Expenditures | 7,435 | |||||||
25/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,932 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 6,720 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 12,200 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 12,800 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 5,214 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 6,120 | |||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 18,927 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 49,566 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 40,470 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 32,725 | |||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 156 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 177,626 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 5,190 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 13,390 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 18,390 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 21,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:08:49 AM. |