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/299 | Direct Receipts | 12,441 | 04/03/2017 | OWN/2016-17/P/90 | Expenditures | 14,300 | |||||||
01/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 450 | 04/03/2017 | OWN/2016-17/P/91 | Expenditures | 1,231 | |||||||
01/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 10,679 | 17/03/2017 | OWN/2016-17/P/92 | Expenditures | 7,700 | |||||||
04/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 8,457 | 17/03/2017 | OWN/2016-17/P/93 | Expenditures | 3,000 | |||||||
04/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 750 | 29/03/2017 | FFC/2016-17/P/11 | Expenditures | 5,673,469 | |||||||
04/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 10,500 | 29/03/2017 | OWN/2016-17/P/105 | Expenditures | 822,491.5 | |||||||
06/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 23,981 | 29/03/2017 | OWN/2016-17/P/106 | Expenditures | 135,000 | |||||||
06/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 525 | 29/03/2017 | OWN/2016-17/P/107 | Expenditures | 29,518 | |||||||
09/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 20,322 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 1,425 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 2,250 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 32,400 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 32,400 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 25,284 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 107,851 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 200,602 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 3,300 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 75 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 9,023 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 23,023 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 525 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 39,067 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 525 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 152,375 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 16,603 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 975 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 71,249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:59:21 PM. |