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/155 | Direct Receipts | 7,262 | 04/03/2017 | OWN/2016-17/P/40 | Expenditures | 103,000 | 08/03/2017 | OWN/2016-17/C/32 | 2,107 | ||||
01/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 326 | 04/03/2017 | OWN/2016-17/P/41 | Expenditures | 112,000 | 29/03/2017 | OWN/2016-17/C/34 | 5,480 | ||||
02/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 583,206 | 05/03/2017 | OWN/2016-17/P/42 | Expenditures | 106,400 | 30/03/2017 | OWN/2016-17/C/14 | 12,194 | ||||
23/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,400 | 05/03/2017 | OWN/2016-17/P/43 | Expenditures | 38,000 | 31/03/2017 | OWN/2016-17/C/15 | 2,321 | ||||
29/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 260 | 05/03/2017 | OWN/2016-17/P/44 | Expenditures | 48,000 | 31/03/2017 | OWN/2016-17/C/33 | 7,720 | ||||
29/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 40 | 06/03/2017 | OWN/2016-17/P/45 | Expenditures | 15,000 | |||||||
29/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 40 | 06/03/2017 | OWN/2016-17/P/46 | Expenditures | 9,000 | |||||||
29/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 183 | 06/03/2017 | OWN/2016-17/P/47 | Expenditures | 36,000 | |||||||
29/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 50 | 06/03/2017 | OWN/2016-17/P/48 | Expenditures | 54,000 | |||||||
29/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 50 | 06/03/2017 | OWN/2016-17/P/49 | Expenditures | 36,000 | |||||||
29/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,914 | 06/03/2017 | OWN/2016-17/P/50 | Expenditures | 25,000 | |||||||
29/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 100 | 18/03/2017 | FFC/2016-17/P/6 | Expenditures | 15,687 | |||||||
29/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 100 | 30/03/2017 | OWN/2016-17/P/101 | Expenditures | 4,800 | |||||||
29/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 163 | 30/03/2017 | OWN/2016-17/P/102 | Expenditures | 3,600 | |||||||
29/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 40 | 30/03/2017 | OWN/2016-17/P/51 | Expenditures | 5,400 | |||||||
29/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 40 | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 3,600 | |||||||
29/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 660 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 412 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 334 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 1,580 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 730 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 908 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 454 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 627 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 2,321 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 5,480 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:33:23 AM. |