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/26 | Direct Receipts | 10,299 | 06/03/2017 | FFC/2016-17/P/10 | Expenditures | 135,100 | 01/03/2017 | OWN/2016-17/C/16 | 14,268 | ||||
03/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 9,000 | 06/03/2017 | FFC/2016-17/P/9 | Expenditures | 18,161 | 02/03/2017 | OWN/2016-17/C/17 | 13,579 | ||||
03/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 17,538 | 31/03/2017 | OWN/2016-17/P/14 | Expenditures | 27,000 | 03/03/2017 | OWN/2016-17/C/29 | 18,338 | ||||
06/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 187,727 | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 107,600 | 07/03/2017 | OWN/2016-17/C/18 | 25,304 | ||||
06/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 25,286 | Expenditures | 08/03/2017 | OWN/2016-17/C/19 | 24,042 | |||||||
07/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 24,042 | Expenditures | 10/03/2017 | OWN/2016-17/C/20 | 19,382 | |||||||
07/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 18 | Expenditures | 13/03/2017 | OWN/2016-17/C/21 | 23,553 | |||||||
09/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 19,382 | Expenditures | 15/03/2017 | OWN/2016-17/C/22 | 24,391 | |||||||
12/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 23,553 | Expenditures | 17/03/2017 | OWN/2016-17/C/23 | 17,992 | |||||||
14/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 24,391 | Expenditures | 20/03/2017 | OWN/2016-17/C/24 | 18,049 | |||||||
16/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 17,992 | Expenditures | 23/03/2017 | OWN/2016-17/C/25 | 18,187 | |||||||
19/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 18,049 | Expenditures | 27/03/2017 | OWN/2016-17/C/26 | 15,967 | |||||||
21/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 323,885 | Expenditures | 31/03/2017 | OWN/2016-17/C/27 | 134,600 | |||||||
21/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 732,573 | Expenditures | 31/03/2017 | OWN/2016-17/C/28 | 18,038 | |||||||
22/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 14,587 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 15,367 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 79,621 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 12,062 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 14,438 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:57:52 PM. |