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/117 | Direct Receipts | 7,039 | 05/03/2017 | OWN/2016-17/P/115 | Expenditures | 20,000 | 03/03/2017 | OWN/2016-17/C/26 | 44,611 | ||||
02/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 3,114 | 07/03/2017 | OWN/2016-17/P/116 | Expenditures | 42,660 | 05/03/2017 | OWN/2016-17/C/27 | 20,000 | ||||
03/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 4,766 | 30/03/2017 | FFC/2016-17/P/11 | Expenditures | 146,750 | 09/03/2017 | OWN/2016-17/C/28 | 14,035 | ||||
03/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 100 | 30/03/2017 | OWN/2016-17/P/117 | Expenditures | 1,000 | 16/03/2017 | OWN/2016-17/C/29 | 26,726 | ||||
04/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 6,949 | Expenditures | 21/03/2017 | OWN/2016-17/C/30 | 9,096 | |||||||
05/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 3,082 | Expenditures | 31/03/2017 | OWN/2016-17/C/31 | 8,034 | |||||||
06/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 4,004 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 2,826 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 2,173 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 6,184 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 5,157 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 10,086 | Expenditures | ||||||||||
15/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 102,995 | Expenditures | ||||||||||
15/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 234,971 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 5,727 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 4,683 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 27,218 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:56:24 PM. |