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/76 | Direct Receipts | 48,646 | 04/03/2017 | OWN/2016-17/P/134 | Expenditures | 6,000 | 04/03/2017 | OWN/2016-17/C/20 | 192,980 | ||||
01/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,400 | 04/03/2017 | OWN/2016-17/P/135 | Expenditures | 3,800 | 10/03/2017 | OWN/2016-17/C/21 | 163,786 | ||||
02/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 9,000 | 04/03/2017 | OWN/2016-17/P/136 | Expenditures | 16,000 | |||||||
07/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 4,800 | 04/03/2017 | OWN/2016-17/P/137 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 62,955 | 04/03/2017 | OWN/2016-17/P/138 | Expenditures | 560 | |||||||
10/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 27,393 | 04/03/2017 | OWN/2016-17/P/139 | Expenditures | 21,000 | |||||||
10/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 2,607 | 04/03/2017 | OWN/2016-17/P/140 | Expenditures | 1,400 | |||||||
14/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 40,860 | 04/03/2017 | OWN/2016-17/P/141 | Expenditures | 4,000 | |||||||
15/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 23,085 | 04/03/2017 | OWN/2016-17/P/142 | Expenditures | 360 | |||||||
15/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 4,078 | 04/03/2017 | OWN/2016-17/P/143 | Expenditures | 16,000 | |||||||
16/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 16,680 | 04/03/2017 | OWN/2016-17/P/144 | Expenditures | 18,000 | |||||||
21/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 151,905 | 04/03/2017 | OWN/2016-17/P/145 | Expenditures | 22,000 | |||||||
21/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 580,608 | 04/03/2017 | OWN/2016-17/P/146 | Expenditures | 24,000 | |||||||
21/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 25,171 | 04/03/2017 | OWN/2016-17/P/147 | Expenditures | 16,000 | |||||||
27/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 25,750 | 04/03/2017 | OWN/2016-17/P/148 | Expenditures | 9,800 | |||||||
28/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 40,000 | 04/03/2017 | OWN/2016-17/P/149 | Expenditures | 5,600 | |||||||
28/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 16,872 | 04/03/2017 | OWN/2016-17/P/150 | Expenditures | 14,000 | |||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 39,189 | 04/03/2017 | OWN/2016-17/P/151 | Expenditures | 2,460 | |||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/152 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/153 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/154 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/155 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/156 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/157 | Expenditures | 109,526 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/158 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/159 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/160 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/161 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/162 | Expenditures | 3,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:43:20 PM. |