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.) |
02/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 22,480 | 01/03/2017 | OWN/2016-17/P/72 | Expenditures | 205 | |||||||
02/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 4,750 | 01/03/2017 | OWN/2016-17/P/73 | Expenditures | 200 | |||||||
14/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 869 | 08/03/2017 | OWN/2016-17/P/225 | Expenditures | 5,140 | |||||||
14/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 100 | 12/03/2017 | OWN/2016-17/P/226 | Expenditures | 450 | |||||||
14/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 2,101 | 14/03/2017 | FFC/2016-17/P/24 | Expenditures | 4,725 | |||||||
15/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,000 | 14/03/2017 | OWN/2016-17/P/74 | Expenditures | 330 | |||||||
15/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 20 | 14/03/2017 | OWN/2016-17/P/75 | Expenditures | 2,500 | |||||||
15/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 156,000 | 15/03/2017 | OWN/2016-17/P/227 | Expenditures | 3,700 | |||||||
15/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 7,060 | 16/03/2017 | OWN/2016-17/P/228 | Expenditures | 500 | |||||||
18/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 417,635 | 16/03/2017 | OWN/2016-17/P/229 | Expenditures | 9,025 | |||||||
27/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 472.21 | 17/03/2017 | OWN/2016-17/P/230 | Expenditures | 1,500 | |||||||
27/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 875 | 17/03/2017 | OWN/2016-17/P/231 | Expenditures | 400 | |||||||
28/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 8,263 | 17/03/2017 | OWN/2016-17/P/76 | Expenditures | 8,266 | |||||||
29/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 4,092 | 18/03/2017 | OWN/2016-17/P/232 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 7,620 | 18/03/2017 | OWN/2016-17/P/233 | Expenditures | 5,300 | |||||||
30/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 30,483 | 18/03/2017 | SAS/2016-17/P/7 | Expenditures | 60 | |||||||
30/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 9,048 | 20/03/2017 | OWN/2016-17/P/234 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 24,450 | 20/03/2017 | OWN/2016-17/P/77 | Expenditures | 1,000 | |||||||
30/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 11,650 | 21/03/2017 | OWN/2016-17/P/235 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 413.11 | 21/03/2017 | OWN/2016-17/P/236 | Expenditures | 12,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 22/03/2017 | OWN/2016-17/P/237 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 1,440 | 22/03/2017 | OWN/2016-17/P/238 | Expenditures | 12,000 | |||||||
31/03/2017 | SAS/2016-17/R/6 | Direct Receipts | 54 | 24/03/2017 | OWN/2016-17/P/239 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2017 | SAS/2016-17/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/03/2017 | SAS/2016-17/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2017 | SAS/2016-17/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/03/2017 | SAS/2016-17/P/9 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/240 | Expenditures | 568 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/241 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2017 | SAS/2016-17/P/12 | Expenditures | 158,730 | ||||||||||
Direct Receipts | 29/03/2017 | SAS/2016-17/P/13 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 29/03/2017 | SAS/2016-17/P/14 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/242 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/03/2017 | SAS/2016-17/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/260 | Expenditures | 4,395 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/261 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/262 | Expenditures | 74 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:23:22 PM. |