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/112 | Direct Receipts | 1,595 | 02/03/2017 | OWN/2016-17/P/144 | Expenditures | 12,400 | |||||||
01/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 315 | 02/03/2017 | OWN/2016-17/P/145 | Expenditures | 3,000 | |||||||
03/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 3,200 | 02/03/2017 | OWN/2016-17/P/146 | Expenditures | 4,500 | |||||||
04/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 2,524 | 02/03/2017 | OWN/2016-17/P/154 | Expenditures | 67,000 | |||||||
04/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 6,919 | 02/03/2017 | OWN/2016-17/P/155 | Expenditures | 30,000 | |||||||
07/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 2,967 | 03/03/2017 | OWN/2016-17/P/147 | Expenditures | 8,885 | |||||||
07/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,136 | 03/03/2017 | OWN/2016-17/P/148 | Expenditures | 30,650 | |||||||
08/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 3,760 | 03/03/2017 | OWN/2016-17/P/149 | Expenditures | 3,230 | |||||||
14/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 20,000 | 03/03/2017 | OWN/2016-17/P/150 | Expenditures | 4,000 | |||||||
19/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 7,550 | 03/03/2017 | OWN/2016-17/P/156 | Expenditures | 32,000 | |||||||
21/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 33,400 | 03/03/2017 | OWN/2016-17/P/157 | Expenditures | 4,800 | |||||||
22/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 6,230 | 03/03/2017 | OWN/2016-17/P/158 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 12,200 | 03/03/2017 | OWN/2016-17/P/159 | Expenditures | 11,400 | |||||||
24/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 50,000 | 03/03/2017 | OWN/2016-17/P/160 | Expenditures | 6,500 | |||||||
27/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 20,145 | 04/03/2017 | OWN/2016-17/P/161 | Expenditures | 4,110 | |||||||
27/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 7,592 | 04/03/2017 | OWN/2016-17/P/162 | Expenditures | 35,000 | |||||||
27/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 18,000 | 04/03/2017 | OWN/2016-17/P/163 | Expenditures | 34,000 | |||||||
29/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 9,650 | 10/03/2017 | OWN/2016-17/P/164 | Expenditures | 260 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 19,324 | 10/03/2017 | OWN/2016-17/P/165 | Expenditures | 25,000 | |||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 13,910 | 10/03/2017 | OWN/2016-17/P/166 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 8,168 | 14/03/2017 | OWN/2016-17/P/167 | Expenditures | 40,000 | |||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/168 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/151 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/169 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/170 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/173 | Expenditures | 80 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/152 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/20 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/153 | Expenditures | 20 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/171 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/172 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/21 | Expenditures | 144,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:52:33 AM. |