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/101 | Direct Receipts | 4,000 | 01/03/2017 | OWN/2016-17/P/140 | Expenditures | 20,046 | |||||||
02/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 300 | 03/03/2017 | OWN/2016-17/P/120 | Expenditures | 4,820 | |||||||
02/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 900 | 03/03/2017 | OWN/2016-17/P/139 | Expenditures | 695,625 | |||||||
03/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 800 | 07/03/2017 | OWN/2016-17/P/19 | Expenditures | 3,000 | |||||||
03/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,800 | 10/03/2017 | OWN/2016-17/P/121 | Expenditures | 3,000 | |||||||
07/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 3,000 | 10/03/2017 | OWN/2016-17/P/122 | Expenditures | 6,500 | |||||||
14/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 7,200 | 10/03/2017 | OWN/2016-17/P/123 | Expenditures | 6,000 | |||||||
14/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,900 | 10/03/2017 | OWN/2016-17/P/124 | Expenditures | 7,000 | |||||||
15/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 50,000 | 10/03/2017 | OWN/2016-17/P/125 | Expenditures | 6,000 | |||||||
15/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 2,070 | 10/03/2017 | OWN/2016-17/P/126 | Expenditures | 3,000 | |||||||
16/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 43,500 | 10/03/2017 | OWN/2016-17/P/127 | Expenditures | 3,000 | |||||||
17/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 19,350 | 10/03/2017 | OWN/2016-17/P/128 | Expenditures | 5,230 | |||||||
21/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 11,400 | 16/03/2017 | OWN/2016-17/P/129 | Expenditures | 5,000 | |||||||
22/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 15,600 | 16/03/2017 | OWN/2016-17/P/130 | Expenditures | 5,000 | |||||||
23/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 4,644 | 17/03/2017 | OWN/2016-17/P/20 | Expenditures | 5,000 | |||||||
23/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 15,300 | 27/03/2017 | OWN/2016-17/P/131 | Expenditures | 5,000 | |||||||
24/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 6,350 | 27/03/2017 | OWN/2016-17/P/132 | Expenditures | 5,000 | |||||||
27/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 13,000 | 27/03/2017 | OWN/2016-17/P/133 | Expenditures | 5,000 | |||||||
27/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 2,850 | 29/03/2017 | OWN/2016-17/P/21 | Expenditures | 5,000 | |||||||
29/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 2,000 | 29/03/2017 | OWN/2016-17/P/22 | Expenditures | 5,000 | |||||||
29/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 3,400 | 30/03/2017 | FFC/2016-17/P/6 | Expenditures | 20,000 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 30/03/2017 | FFC/2016-17/P/9 | Expenditures | 20,000 | |||||||
30/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 3,000 | 30/03/2017 | OWN/2016-17/P/23 | Expenditures | 7,000 | |||||||
30/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 450 | 30/03/2017 | OWN/2016-17/P/24 | Expenditures | 7,000 | |||||||
30/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 14,000 | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 6,134 | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 15,529 | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 7,100 | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 529 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 11,467 | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 5,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:49:56 PM. |