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.) |
02/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 9,000 | 06/03/2017 | OWN/2016-17/P/71 | Expenditures | 35,000 | 08/03/2017 | OWN/2016-17/C/17 | 56,174 | ||||
08/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 3,360 | 08/03/2017 | OWN/2016-17/P/72 | Expenditures | 9,000 | 08/03/2017 | OWN/2016-17/C/21 | 72,387 | ||||
08/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 52,809 | 08/03/2017 | OWN/2016-17/P/73 | Expenditures | 9,000 | 17/03/2017 | OWN/2016-17/C/18 | 58,296 | ||||
08/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 5 | 08/03/2017 | OWN/2016-17/P/74 | Expenditures | 5,000 | 17/03/2017 | OWN/2016-17/C/19 | 35,840 | ||||
17/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 58,296 | 08/03/2017 | OWN/2016-17/P/75 | Expenditures | 4,000 | 18/03/2017 | FFC/2016-17/C/3 | 108,000 | ||||
17/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,160 | 08/03/2017 | OWN/2016-17/P/76 | Expenditures | 3,000 | 24/03/2017 | OWN/2016-17/C/20 | 85,032 | ||||
17/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,500 | 08/03/2017 | OWN/2016-17/P/77 | Expenditures | 25,500 | |||||||
17/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 25,500 | 08/03/2017 | OWN/2016-17/P/78 | Expenditures | 2,900 | |||||||
17/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 3,500 | 08/03/2017 | OWN/2016-17/P/79 | Expenditures | 2,000 | |||||||
17/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 3,180 | 08/03/2017 | OWN/2016-17/P/80 | Expenditures | 8,400 | |||||||
17/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 78,072 | 08/03/2017 | OWN/2016-17/P/81 | Expenditures | 1,000 | |||||||
17/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 5,000 | 08/03/2017 | OWN/2016-17/P/82 | Expenditures | 200 | |||||||
17/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,960 | 08/03/2017 | OWN/2016-17/P/83 | Expenditures | 192 | |||||||
21/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 89,009 | 08/03/2017 | OWN/2016-17/P/84 | Expenditures | 630 | |||||||
21/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 267,285 | 08/03/2017 | OWN/2016-17/P/85 | Expenditures | 1,383 | |||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 71,416 | 08/03/2017 | OWN/2016-17/P/86 | Expenditures | 182 | |||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,580 | 18/03/2017 | FFC/2016-17/P/5 | Expenditures | 108,000 | |||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,000 | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 36,587 | |||||||
Direct Receipts | 31/03/2017 | SFC/2016-17/P/1 | Expenditures | 962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:16:20 PM. |