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/224 | Direct Receipts | 1,002 | 02/03/2017 | OWN/2016-17/P/114 | Expenditures | 7,647 | |||||||
01/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 9,400 | 04/03/2017 | OWN/2016-17/P/115 | Expenditures | 2,315 | |||||||
02/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 39,980 | 04/03/2017 | OWN/2016-17/P/116 | Expenditures | 7,500 | |||||||
02/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 4,273 | 07/03/2017 | OWN/2016-17/P/117 | Expenditures | 18,000 | |||||||
03/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 2,793 | 07/03/2017 | OWN/2016-17/P/118 | Expenditures | 18,000 | |||||||
03/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 29,660 | 07/03/2017 | OWN/2016-17/P/119 | Expenditures | 18,000 | |||||||
04/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 18,330 | 07/03/2017 | OWN/2016-17/P/120 | Expenditures | 18,000 | |||||||
06/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 25,980 | 07/03/2017 | OWN/2016-17/P/121 | Expenditures | 18,000 | |||||||
07/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 21,480 | 07/03/2017 | OWN/2016-17/P/122 | Expenditures | 12,000 | |||||||
07/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 4,052 | 07/03/2017 | OWN/2016-17/P/123 | Expenditures | 6,000 | |||||||
15/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 25,267 | 07/03/2017 | OWN/2016-17/P/124 | Expenditures | 6,849 | |||||||
15/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 2,700 | 07/03/2017 | OWN/2016-17/P/125 | Expenditures | 6,849 | |||||||
15/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 21,000 | 08/03/2017 | OWN/2016-17/P/126 | Expenditures | 20,000 | |||||||
15/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 738 | 08/03/2017 | OWN/2016-17/P/127 | Expenditures | 5,000 | |||||||
17/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 35,440 | 08/03/2017 | OWN/2016-17/P/128 | Expenditures | 4,500 | |||||||
17/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 2,550 | 08/03/2017 | OWN/2016-17/P/129 | Expenditures | 5,000 | |||||||
18/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 17,937 | 15/03/2017 | OWN/2016-17/P/130 | Expenditures | 27,000 | |||||||
22/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 7,645 | 15/03/2017 | OWN/2016-17/P/131 | Expenditures | 10,000 | |||||||
22/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 25,220 | 24/03/2017 | OWN/2016-17/P/132 | Expenditures | 820 | |||||||
24/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 11,440 | 24/03/2017 | OWN/2016-17/P/133 | Expenditures | 1,400 | |||||||
24/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 8,183 | 27/03/2017 | OWN/2016-17/P/134 | Expenditures | 13,229 | |||||||
30/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 1,293 | 27/03/2017 | OWN/2016-17/P/135 | Expenditures | 25,620 | |||||||
30/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 2,200 | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 36,054 | |||||||
30/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 37,800 | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 4,273 | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 35,000 | |||||||
31/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 3,700 | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 36,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:21:43 PM. |