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/52 | Direct Receipts | 2,185 | 02/03/2017 | FFC/2016-17/P/4 | Expenditures | 11,643 | |||||||
02/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 125 | 02/03/2017 | OWN/2016-17/P/65 | Expenditures | 69 | |||||||
02/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 125 | 02/03/2017 | OWN/2016-17/P/66 | Expenditures | 32 | |||||||
02/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 18,550 | 02/03/2017 | OWN/2016-17/P/67 | Expenditures | 115 | |||||||
04/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 3,400 | 03/03/2017 | FFC/2016-17/P/5 | Expenditures | 734 | |||||||
08/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 22,000 | 03/03/2017 | OWN/2016-17/P/68 | Expenditures | 172.5 | |||||||
14/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 12,000 | 03/03/2017 | OWN/2016-17/P/69 | Expenditures | 1,594 | |||||||
17/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 3,300 | 22/03/2017 | OWN/2016-17/P/110 | Expenditures | 4,235 | |||||||
22/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 18,350 | 22/03/2017 | OWN/2016-17/P/28 | Expenditures | 19,800 | |||||||
22/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 6,033.5 | 25/03/2017 | OWN/2016-17/P/29 | Expenditures | 5,000 | |||||||
27/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 5,038 | 25/03/2017 | OWN/2016-17/P/30 | Expenditures | 6,000 | |||||||
27/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 5,709 | 25/03/2017 | OWN/2016-17/P/31 | Expenditures | 2,000 | |||||||
27/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 265 | 29/03/2017 | OWN/2016-17/P/87 | Expenditures | 66,400 | |||||||
27/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 265 | 29/03/2017 | OWN/2016-17/P/88 | Expenditures | 77,150 | |||||||
27/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 8,700 | 29/03/2017 | OWN/2016-17/P/89 | Expenditures | 40,600 | |||||||
27/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 517 | 29/03/2017 | OWN/2016-17/P/90 | Expenditures | 31,000 | |||||||
27/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 994 | 29/03/2017 | OWN/2016-17/P/91 | Expenditures | 97,750 | |||||||
29/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 662,114 | 29/03/2017 | OWN/2016-17/P/92 | Expenditures | 98,050 | |||||||
29/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 437,309 | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 6,034 | |||||||
29/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,130 | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 87,360 | |||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 13,411 | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 19,800 | |||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,400 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 13,500 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 222,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 30,720 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 263,215 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 67,759 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 17,260 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:51:22 PM. |