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.) |
10/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,000 | 13/03/2017 | FFC/2016-17/P/3 | Expenditures | 5,000 | |||||||
10/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 713 | 15/03/2017 | OWN/2016-17/P/45 | Expenditures | 480 | |||||||
10/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 660 | 20/03/2017 | FFC/2016-17/P/4 | Expenditures | 18,005.75 | |||||||
10/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 2,000 | 23/03/2017 | OWN/2016-17/P/46 | Expenditures | 500 | |||||||
10/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/47 | Expenditures | 600 | |||||||
10/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 310 | 27/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,700 | |||||||
10/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 532 | 27/03/2017 | OWN/2016-17/P/64 | Expenditures | 5,000 | |||||||
10/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 200 | 27/03/2017 | OWN/2016-17/P/65 | Expenditures | 500 | |||||||
10/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,000 | 27/03/2017 | OWN/2016-17/P/66 | Expenditures | 650 | |||||||
10/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,645 | 29/03/2017 | FFC/2016-17/P/5 | Expenditures | 66,800 | |||||||
10/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,896 | 30/03/2017 | FFC/2016-17/P/6 | Expenditures | 16,000 | |||||||
10/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 481 | 30/03/2017 | FFC/2016-17/P/7 | Expenditures | 60,000 | |||||||
10/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 334 | 30/03/2017 | OWN/2016-17/P/49 | Expenditures | 90,000 | |||||||
10/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 531 | 30/03/2017 | OWN/2016-17/P/50 | Expenditures | 62,700 | |||||||
10/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/51 | Expenditures | 80,000 | |||||||
10/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 500 | 30/03/2017 | OWN/2016-17/P/52 | Expenditures | 35,000 | |||||||
10/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/53 | Expenditures | 43,500 | |||||||
10/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 3,000 | 30/03/2017 | OWN/2016-17/P/54 | Expenditures | 8,500 | |||||||
15/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 450 | 30/03/2017 | OWN/2016-17/P/55 | Expenditures | 2,060 | |||||||
15/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 350 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 104 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 519 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 666 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 469 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,708 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 3,685 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 245,266 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 478 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 222 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 2,894 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,846 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 66,800 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:11:55 AM. |