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.) |
03/03/2017 | OWN/2016-17/R/472 | Direct Receipts | 240,000 | 03/03/2017 | OWN/2016-17/P/346 | Expenditures | 3,400 | |||||||
03/03/2017 | OWN/2016-17/R/473 | Direct Receipts | 2,000 | 03/03/2017 | OWN/2016-17/P/347 | Expenditures | 1,640 | |||||||
03/03/2017 | OWN/2016-17/R/474 | Direct Receipts | 2,000 | 03/03/2017 | OWN/2016-17/P/348 | Expenditures | 500 | |||||||
03/03/2017 | OWN/2016-17/R/475 | Direct Receipts | 500 | 07/03/2017 | OWN/2016-17/P/349 | Expenditures | 100 | |||||||
03/03/2017 | OWN/2016-17/R/476 | Direct Receipts | 300 | 08/03/2017 | OWN/2016-17/P/350 | Expenditures | 2,772 | |||||||
07/03/2017 | OWN/2016-17/R/478 | Direct Receipts | 810 | 08/03/2017 | OWN/2016-17/P/351 | Expenditures | 756 | |||||||
07/03/2017 | OWN/2016-17/R/479 | Direct Receipts | 620 | 08/03/2017 | OWN/2016-17/P/352 | Expenditures | 2,464 | |||||||
07/03/2017 | OWN/2016-17/R/480 | Direct Receipts | 520 | 08/03/2017 | OWN/2016-17/P/353 | Expenditures | 672 | |||||||
07/03/2017 | OWN/2016-17/R/522 | Direct Receipts | 3,160 | 08/03/2017 | OWN/2016-17/P/354 | Expenditures | 570 | |||||||
09/03/2017 | OWN/2016-17/R/477 | Direct Receipts | 200 | 08/03/2017 | OWN/2016-17/P/355 | Expenditures | 700 | |||||||
09/03/2017 | OWN/2016-17/R/523 | Direct Receipts | 84,000 | 08/03/2017 | OWN/2016-17/P/356 | Expenditures | 900 | |||||||
14/03/2017 | OWN/2016-17/R/481 | Direct Receipts | 720 | 14/03/2017 | OWN/2016-17/P/357 | Expenditures | 800 | |||||||
14/03/2017 | OWN/2016-17/R/482 | Direct Receipts | 480 | 14/03/2017 | OWN/2016-17/P/358 | Expenditures | 30 | |||||||
14/03/2017 | OWN/2016-17/R/483 | Direct Receipts | 800 | 14/03/2017 | OWN/2016-17/P/359 | Expenditures | 1,100 | |||||||
18/03/2017 | OWN/2016-17/R/484 | Direct Receipts | 100 | 25/03/2017 | OWN/2016-17/P/360 | Expenditures | 375 | |||||||
18/03/2017 | OWN/2016-17/R/485 | Direct Receipts | 153 | 25/03/2017 | OWN/2016-17/P/361 | Expenditures | 2,000 | |||||||
20/03/2017 | OWN/2016-17/R/486 | Direct Receipts | 50 | 25/03/2017 | OWN/2016-17/P/362 | Expenditures | 5,250 | |||||||
20/03/2017 | OWN/2016-17/R/487 | Direct Receipts | 50 | 28/03/2017 | OWN/2016-17/P/363 | Expenditures | 2,600 | |||||||
21/03/2017 | OWN/2016-17/R/488 | Direct Receipts | 30 | 29/03/2017 | OWN/2016-17/P/364 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/489 | Direct Receipts | 200 | 29/03/2017 | OWN/2016-17/P/365 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/490 | Direct Receipts | 750 | 29/03/2017 | OWN/2016-17/P/366 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/491 | Direct Receipts | 1,000 | 29/03/2017 | OWN/2016-17/P/367 | Expenditures | 12,000 | |||||||
25/03/2017 | OWN/2016-17/R/492 | Direct Receipts | 20 | 29/03/2017 | OWN/2016-17/P/368 | Expenditures | 12,000 | |||||||
25/03/2017 | OWN/2016-17/R/493 | Direct Receipts | 30 | 29/03/2017 | OWN/2016-17/P/369 | Expenditures | 12,000 | |||||||
25/03/2017 | OWN/2016-17/R/494 | Direct Receipts | 187 | 29/03/2017 | OWN/2016-17/P/370 | Expenditures | 12,000 | |||||||
25/03/2017 | OWN/2016-17/R/495 | Direct Receipts | 20 | 29/03/2017 | OWN/2016-17/P/371 | Expenditures | 12,000 | |||||||
25/03/2017 | OWN/2016-17/R/496 | Direct Receipts | 20 | 29/03/2017 | OWN/2016-17/P/372 | Expenditures | 12,000 | |||||||
25/03/2017 | OWN/2016-17/R/497 | Direct Receipts | 73 | 29/03/2017 | OWN/2016-17/P/373 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/498 | Direct Receipts | 500 | 29/03/2017 | OWN/2016-17/P/374 | Expenditures | 12,000 | |||||||
28/03/2017 | OWN/2016-17/R/499 | Direct Receipts | 750 | 29/03/2017 | OWN/2016-17/P/375 | Expenditures | 12,000 | |||||||
28/03/2017 | OWN/2016-17/R/500 | Direct Receipts | 1,000 | 29/03/2017 | OWN/2016-17/P/376 | Expenditures | 12,000 | |||||||
28/03/2017 | OWN/2016-17/R/501 | Direct Receipts | 230 | 29/03/2017 | OWN/2016-17/P/377 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/502 | Direct Receipts | 200 | 29/03/2017 | OWN/2016-17/P/378 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/524 | Direct Receipts | 400 | 29/03/2017 | OWN/2016-17/P/379 | Expenditures | 12,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 18,116 | 29/03/2017 | OWN/2016-17/P/380 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/503 | Direct Receipts | 871 | 29/03/2017 | OWN/2016-17/P/381 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/504 | Direct Receipts | 80 | 29/03/2017 | OWN/2016-17/P/382 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/505 | Direct Receipts | 100 | 29/03/2017 | OWN/2016-17/P/383 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/506 | Direct Receipts | 300 | 29/03/2017 | OWN/2016-17/P/395 | Expenditures | 150 | |||||||
31/03/2017 | OWN/2016-17/R/507 | Direct Receipts | 400 | 31/03/2017 | OWN/2016-17/P/385 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/508 | Direct Receipts | 551 | 31/03/2017 | OWN/2016-17/P/386 | Expenditures | 3,850 | |||||||
31/03/2017 | OWN/2016-17/R/509 | Direct Receipts | 550 | 31/03/2017 | OWN/2016-17/P/387 | Expenditures | 350 | |||||||
31/03/2017 | OWN/2016-17/R/510 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/511 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/512 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/513 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:53:26 AM. |