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/221 | Direct Receipts | 5,000 | 01/03/2017 | OWN/2016-17/P/208 | Expenditures | 10,200 | 30/03/2017 | OWN/2016-17/C/11 | 20,000 | ||||
06/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 5,100 | 02/03/2017 | FFC/2016-17/P/4 | Expenditures | 10,000 | |||||||
06/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 100 | 08/03/2017 | OWN/2016-17/P/209 | Expenditures | 7,300 | |||||||
06/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 1,680 | 08/03/2017 | OWN/2016-17/P/210 | Expenditures | 3,000 | |||||||
10/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 1,500 | 08/03/2017 | OWN/2016-17/P/211 | Expenditures | 1,800 | |||||||
10/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 50 | 10/03/2017 | OWN/2016-17/P/195 | Expenditures | 8,000 | |||||||
10/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 560 | 10/03/2017 | OWN/2016-17/P/196 | Expenditures | 7,100 | |||||||
14/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 4,345 | 12/03/2017 | FFC/2016-17/P/5 | Expenditures | 60,000 | |||||||
14/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 20 | 12/03/2017 | FFC/2016-17/P/6 | Expenditures | 10,500 | |||||||
14/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 240 | 14/03/2017 | OWN/2016-17/P/212 | Expenditures | 1,300 | |||||||
17/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 560 | 14/03/2017 | OWN/2016-17/P/213 | Expenditures | 200 | |||||||
20/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 2,825 | 21/03/2017 | OWN/2016-17/P/214 | Expenditures | 530 | |||||||
20/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 2,890 | 22/03/2017 | OWN/2016-17/P/215 | Expenditures | 1,000 | |||||||
20/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 2,230 | 30/03/2017 | OWN/2016-17/P/216 | Expenditures | 10,000 | |||||||
21/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 560 | 30/03/2017 | OWN/2016-17/P/217 | Expenditures | 1,900 | |||||||
22/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 60 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 1,670 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 9,380 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 3,260 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 4,581 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 8,870 | Expenditures | ||||||||||
27/03/2017 | BRGF/2016-17/R/7 | Direct Receipts | 55 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 10,965 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 2,623 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 9,670 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 11,870 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 4,960 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 60,130 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 36,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 50,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:47:23 PM. |