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/148 | Direct Receipts | 63 | 01/03/2017 | FFC/2016-17/P/10 | Expenditures | 30,280 | |||||||
01/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 417 | 02/03/2017 | OWN/2016-17/P/127 | Expenditures | 1,200 | |||||||
02/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 1,162 | 02/03/2017 | OWN/2016-17/P/128 | Expenditures | 1,000 | |||||||
02/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 3,000 | 02/03/2017 | OWN/2016-17/P/129 | Expenditures | 300 | |||||||
02/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 50 | 08/03/2017 | OWN/2016-17/P/121 | Expenditures | 350 | |||||||
02/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 25 | 08/03/2017 | OWN/2016-17/P/130 | Expenditures | 150 | |||||||
02/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 20 | 08/03/2017 | OWN/2016-17/P/131 | Expenditures | 7,225 | |||||||
08/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 360 | 08/03/2017 | OWN/2016-17/P/132 | Expenditures | 6,880 | |||||||
08/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 40 | 09/03/2017 | OWN/2016-17/P/133 | Expenditures | 400 | |||||||
08/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 202 | 09/03/2017 | OWN/2016-17/P/134 | Expenditures | 100 | |||||||
08/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 881 | 09/03/2017 | OWN/2016-17/P/135 | Expenditures | 1,050 | |||||||
08/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 177 | 09/03/2017 | OWN/2016-17/P/136 | Expenditures | 940 | |||||||
08/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,016 | 09/03/2017 | OWN/2016-17/P/137 | Expenditures | 3,000 | |||||||
09/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 502 | 09/03/2017 | OWN/2016-17/P/138 | Expenditures | 1,500 | |||||||
09/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 6,000 | 14/03/2017 | OWN/2016-17/P/122 | Expenditures | 500 | |||||||
14/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 480 | 21/03/2017 | FFC/2016-17/P/11 | Expenditures | 36,054 | |||||||
14/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 200 | 23/03/2017 | OWN/2016-17/P/139 | Expenditures | 200 | |||||||
14/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 500 | 25/03/2017 | OWN/2016-17/P/140 | Expenditures | 292 | |||||||
14/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 60 | 30/03/2017 | OWN/2016-17/P/141 | Expenditures | 150 | |||||||
15/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 280 | 30/03/2017 | OWN/2016-17/P/142 | Expenditures | 25,000 | |||||||
16/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 718 | 30/03/2017 | OWN/2016-17/P/143 | Expenditures | 25,000 | |||||||
16/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 140 | 30/03/2017 | OWN/2016-17/P/144 | Expenditures | 100 | |||||||
22/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 140 | 30/03/2017 | OWN/2016-17/P/145 | Expenditures | 20 | |||||||
23/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 25,000 | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 150 | |||||||
23/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 25,000 | 31/03/2017 | OWN/2016-17/P/146 | Expenditures | 100 | |||||||
23/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/147 | Expenditures | 2,550 | |||||||
25/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 638 | 31/03/2017 | OWN/2016-17/P/148 | Expenditures | 450 | |||||||
25/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 1,362 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 45 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 8,790 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:43:31 AM. |