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.) |
03/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,440 | 03/03/2017 | OWN/2016-17/P/81 | Expenditures | 19,000 | |||||||
03/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,725 | 03/03/2017 | OWN/2016-17/P/82 | Expenditures | 500 | |||||||
03/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 500 | 04/03/2017 | OWN/2016-17/P/83 | Expenditures | 3,810 | |||||||
21/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,680 | 04/03/2017 | OWN/2016-17/P/84 | Expenditures | 20,000 | |||||||
21/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 252,700 | 06/03/2017 | FFC/2016-17/P/25 | Expenditures | 83,000 | |||||||
21/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 6,137 | 15/03/2017 | OWN/2016-17/P/24 | Expenditures | 500 | |||||||
21/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 815 | 15/03/2017 | OWN/2016-17/P/85 | Expenditures | 1,000 | |||||||
21/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 815 | 15/03/2017 | OWN/2016-17/P/86 | Expenditures | 22,000 | |||||||
22/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 3,680 | 20/03/2017 | FFC/2016-17/P/26 | Expenditures | 36,300 | |||||||
23/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 8,480 | 20/03/2017 | FFC/2016-17/P/27 | Expenditures | 6 | |||||||
23/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 403 | 21/03/2017 | OWN/2016-17/P/87 | Expenditures | 4,000 | |||||||
24/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 17,260 | 21/03/2017 | OWN/2016-17/P/88 | Expenditures | 2,700 | |||||||
24/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 6,473 | 22/03/2017 | OWN/2016-17/P/25 | Expenditures | 500 | |||||||
29/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 6,990 | 22/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,750 | |||||||
29/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 5,256 | 23/03/2017 | OWN/2016-17/P/90 | Expenditures | 153,224 | |||||||
29/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 287 | 24/03/2017 | OWN/2016-17/P/26 | Expenditures | 24,000 | |||||||
30/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 20,460 | 24/03/2017 | OWN/2016-17/P/91 | Expenditures | 63,925 | |||||||
30/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 6,930 | 29/03/2017 | OWN/2016-17/P/27 | Expenditures | 1,270 | |||||||
30/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 590 | 29/03/2017 | OWN/2016-17/P/92 | Expenditures | 32,869 | |||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 9,767 | 29/03/2017 | OWN/2016-17/P/93 | Expenditures | 9,250 | |||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,610 | 29/03/2017 | OWN/2016-17/P/94 | Expenditures | 5,500 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/95 | Expenditures | 3,483 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/96 | Expenditures | 11,556 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 4,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:48:45 PM. |