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/100 | Direct Receipts | 354 | 03/03/2017 | OWN/2016-17/P/55 | Expenditures | 5,000 | |||||||
01/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 449 | 06/03/2017 | OWN/2016-17/P/69 | Expenditures | 900 | |||||||
01/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 5,794 | 14/03/2017 | OWN/2016-17/P/68 | Expenditures | 9,860 | |||||||
01/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 272 | 14/03/2017 | OWN/2016-17/P/74 | Expenditures | 9,860 | |||||||
01/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 154 | 17/03/2017 | OWN/2016-17/P/70 | Expenditures | 1,450 | |||||||
02/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 451 | 17/03/2017 | OWN/2016-17/P/75 | Expenditures | 600 | |||||||
02/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 632 | 21/03/2017 | OWN/2016-17/P/71 | Expenditures | 3,000 | |||||||
02/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 100 | 21/03/2017 | OWN/2016-17/P/76 | Expenditures | 600 | |||||||
02/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 100 | 22/03/2017 | FFC/2016-17/P/2 | Expenditures | 11,904 | |||||||
03/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 79 | 23/03/2017 | OWN/2016-17/P/72 | Expenditures | 1,461 | |||||||
03/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 87 | 23/03/2017 | OWN/2016-17/P/77 | Expenditures | 4,131 | |||||||
06/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 443 | 24/03/2017 | FFC/2016-17/P/3 | Expenditures | 14,879 | |||||||
07/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 822 | 27/03/2017 | OWN/2016-17/P/73 | Expenditures | 1,100 | |||||||
08/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,045 | 27/03/2017 | OWN/2016-17/P/78 | Expenditures | 600 | |||||||
10/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 2,706 | 29/03/2017 | FFC/2016-17/P/4 | Expenditures | 12,182 | |||||||
12/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 4,680 | |||||||
13/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 400 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 27,030 | |||||||
13/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 51,486 | |||||||
14/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 3,367 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,727 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 590 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 945 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 152 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,564 | Expenditures | ||||||||||
18/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 317,998 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 879 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,249 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 4,230 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 5,072 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 900 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 2,212 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 4,633 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 9,573 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 5,536 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 85,810 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 2,970 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 3,915 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 72,126 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 31,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:13:45 AM. |