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/28 | Direct Receipts | 960 | 01/03/2017 | FFC/2016-17/P/10 | Expenditures | 25,984 | 02/03/2017 | OWN/2016-17/C/24 | 950 | ||||
02/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 6,530 | 02/03/2017 | OWN/2016-17/P/208 | Expenditures | 3,450 | 02/03/2017 | OWN/2016-17/C/73 | 6,200 | ||||
06/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 2,560 | 06/03/2017 | OWN/2016-17/P/209 | Expenditures | 1,640 | 06/03/2017 | OWN/2016-17/C/25 | 2,000 | ||||
06/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 3,000 | 09/03/2017 | OWN/2016-17/P/210 | Expenditures | 6,800 | 06/03/2017 | OWN/2016-17/C/74 | 2,000 | ||||
09/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 312,000 | 10/03/2017 | OWN/2016-17/P/131 | Expenditures | 135,000 | 14/03/2017 | OWN/2016-17/C/26 | 800 | ||||
09/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 2,540 | 11/03/2017 | OWN/2016-17/P/132 | Expenditures | 96,000 | 14/03/2017 | OWN/2016-17/C/75 | 7,500 | ||||
14/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 960 | 14/03/2017 | OWN/2016-17/P/133 | Expenditures | 600 | 14/03/2017 | OWN/2016-17/C/76 | 3,000 | ||||
14/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 10,305 | 14/03/2017 | OWN/2016-17/P/211 | Expenditures | 2,410 | 16/03/2017 | OWN/2016-17/C/27 | 6,960 | ||||
16/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 6,960 | 18/03/2017 | OWN/2016-17/P/212 | Expenditures | 5,000 | 16/03/2017 | OWN/2016-17/C/77 | 3,000 | ||||
16/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 6,550 | 18/03/2017 | OWN/2016-17/P/213 | Expenditures | 3,900 | 18/03/2017 | OWN/2016-17/C/28 | 600 | ||||
18/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 2,203 | 19/03/2017 | OWN/2016-17/P/134 | Expenditures | 48,000 | 18/03/2017 | OWN/2016-17/C/78 | 2,000 | ||||
18/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 3,000 | 20/03/2017 | FFC/2016-17/P/11 | Expenditures | 60,063 | 20/03/2017 | OWN/2016-17/C/29 | 1,200 | ||||
20/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 3,709 | 20/03/2017 | OWN/2016-17/P/135 | Expenditures | 12,000 | 20/03/2017 | OWN/2016-17/C/79 | 2,500 | ||||
21/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,600 | 20/03/2017 | OWN/2016-17/P/214 | Expenditures | 1,050 | 21/03/2017 | OWN/2016-17/C/30 | 1,600 | ||||
21/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 2,886 | 22/03/2017 | OWN/2016-17/P/215 | Expenditures | 1,000 | 21/03/2017 | OWN/2016-17/C/80 | 2,300 | ||||
22/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 3,136 | 27/03/2017 | OWN/2016-17/P/136 | Expenditures | 3,000 | 22/03/2017 | OWN/2016-17/C/31 | 1,200 | ||||
28/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 8,120 | 30/03/2017 | OWN/2016-17/P/216 | Expenditures | 8,900 | 22/03/2017 | OWN/2016-17/C/81 | 2,000 | ||||
29/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 17,140 | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 40,581 | 30/03/2017 | OWN/2016-17/C/32 | 7,640 | ||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/217 | Expenditures | 12,029 | 30/03/2017 | OWN/2016-17/C/33 | 1,200 | ||||
30/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 15,106 | Expenditures | 30/03/2017 | OWN/2016-17/C/82 | 3,800 | |||||||
30/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 5,631 | Expenditures | 30/03/2017 | OWN/2016-17/C/83 | 3,140 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 8,696 | Expenditures | 31/03/2017 | OWN/2016-17/C/34 | 13,480 | |||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 18,791 | Expenditures | 31/03/2017 | OWN/2016-17/C/35 | 5,020 | |||||||
31/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 297 | Expenditures | 31/03/2017 | OWN/2016-17/C/36 | 2,600 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 3,200 | Expenditures | 31/03/2017 | OWN/2016-17/C/84 | 6,977 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:12:58 AM. |