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.) |
09/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 12,000 | 01/03/2017 | OWN/2016-17/P/52 | Expenditures | 24,000 | |||||||
10/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,552 | 10/03/2017 | OWN/2016-17/P/53 | Expenditures | 2,500 | |||||||
10/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,552 | 16/03/2017 | OWN/2016-17/P/29 | Expenditures | 7,500 | |||||||
16/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 4,000 | 20/03/2017 | OWN/2016-17/P/54 | Expenditures | 120,000 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,637 | 28/03/2017 | OWN/2016-17/P/55 | Expenditures | 2,890 | |||||||
27/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 9,790 | 29/03/2017 | OWN/2016-17/P/56 | Expenditures | 24,425 | |||||||
27/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 9,790 | 30/03/2017 | OWN/2016-17/P/30 | Expenditures | 7,300 | |||||||
27/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 9,064 | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 12,000 | |||||||
28/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,353 | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 7,790 | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 12,000 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 4,778 | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 3,158 | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,529 | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 288,000 | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 144,000 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 144,000 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 424,483 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 120 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:57:43 PM. |