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/166 | Direct Receipts | 720 | 01/03/2017 | FFC/2016-17/P/39 | Expenditures | 50,000 | 21/03/2017 | OWN/2016-17/C/11 | 100,000 | ||||
02/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 2,837 | 01/03/2017 | FFC/2016-17/P/40 | Expenditures | 70,500 | 22/03/2017 | OWN/2016-17/C/12 | 6,838 | ||||
07/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 1,000 | 02/03/2017 | OWN/2016-17/P/161 | Expenditures | 4,500 | |||||||
07/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 4,076 | 07/03/2017 | OWN/2016-17/P/162 | Expenditures | 5,500 | |||||||
09/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 360 | 10/03/2017 | OWN/2016-17/P/97 | Expenditures | 2,500 | |||||||
09/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 3,906 | 11/03/2017 | OWN/2016-17/P/163 | Expenditures | 3,700 | |||||||
09/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 4,200 | 16/03/2017 | OWN/2016-17/P/164 | Expenditures | 4,200 | |||||||
10/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 700 | 16/03/2017 | OWN/2016-17/P/98 | Expenditures | 1,950 | |||||||
14/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 3,306 | 23/03/2017 | OWN/2016-17/P/165 | Expenditures | 14,000 | |||||||
16/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,080 | 25/03/2017 | OWN/2016-17/P/169 | Expenditures | 50,000 | |||||||
16/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 600 | 27/03/2017 | OWN/2016-17/P/166 | Expenditures | 18,800 | |||||||
16/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 4,331 | 30/03/2017 | OWN/2016-17/P/167 | Expenditures | 25,000 | |||||||
20/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 900 | 31/03/2017 | OWN/2016-17/P/168 | Expenditures | 59,300 | |||||||
20/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 2,778 | 31/03/2017 | OWN/2016-17/P/171 | Expenditures | 31,317 | |||||||
21/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 2,366 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 360 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 57,618 | Expenditures | ||||||||||
25/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 30,629 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 4,610 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 33,210 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 44,056 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 360 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 3,879 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 9,544 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 1,699 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 129,260 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 1,673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:16:33 AM. |