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/475 | Direct Receipts | 370 | 02/03/2017 | OWN/2016-17/P/218 | Expenditures | 2,000 | 10/03/2017 | OWN/2016-17/C/16 | 4,700 | ||||
02/03/2017 | OWN/2016-17/R/476 | Direct Receipts | 500 | 07/03/2017 | OWN/2016-17/P/114 | Expenditures | 1,500 | |||||||
02/03/2017 | OWN/2016-17/R/477 | Direct Receipts | 1,126 | 08/03/2017 | OWN/2016-17/P/219 | Expenditures | 1,375 | |||||||
06/03/2017 | OWN/2016-17/R/478 | Direct Receipts | 150 | 08/03/2017 | OWN/2016-17/P/220 | Expenditures | 1,050 | |||||||
06/03/2017 | OWN/2016-17/R/479 | Direct Receipts | 75 | 10/03/2017 | FFC/2016-17/P/9 | Expenditures | 10,000 | |||||||
07/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 326 | 10/03/2017 | OWN/2016-17/P/115 | Expenditures | 1,500 | |||||||
07/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 232 | 10/03/2017 | OWN/2016-17/P/221 | Expenditures | 500 | |||||||
07/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 8,105 | 14/03/2017 | OWN/2016-17/P/222 | Expenditures | 2,000 | |||||||
07/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 942 | 15/03/2017 | OWN/2016-17/P/117 | Expenditures | 4,500 | |||||||
08/03/2017 | OWN/2016-17/R/480 | Direct Receipts | 2,200 | 15/03/2017 | OWN/2016-17/P/132 | Expenditures | 14,791 | |||||||
10/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 6,025 | 15/03/2017 | OWN/2016-17/P/223 | Expenditures | 1,500 | |||||||
10/03/2017 | OWN/2016-17/R/481 | Direct Receipts | 500 | 16/03/2017 | FFC/2016-17/P/10 | Expenditures | 30,000 | |||||||
14/03/2017 | OWN/2016-17/R/482 | Direct Receipts | 575 | 21/03/2017 | OWN/2016-17/P/118 | Expenditures | 1,500 | |||||||
14/03/2017 | OWN/2016-17/R/483 | Direct Receipts | 1,425 | 21/03/2017 | OWN/2016-17/P/224 | Expenditures | 2,500 | |||||||
15/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 934 | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 36,054 | |||||||
15/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 1,492 | 31/03/2017 | FFC/2016-17/P/12 | Expenditures | 6 | |||||||
15/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 2,047 | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 1,500 | |||||||
15/03/2017 | OWN/2016-17/R/484 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 2,700 | |||||||
15/03/2017 | OWN/2016-17/R/485 | Direct Receipts | 1,425 | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 3,800 | |||||||
21/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 148 | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 4,500 | |||||||
21/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 443 | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 5,500 | |||||||
21/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 675 | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 90 | |||||||
21/03/2017 | OWN/2016-17/R/486 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/225 | Expenditures | 31,090 | |||||||
21/03/2017 | OWN/2016-17/R/487 | Direct Receipts | 575 | 31/03/2017 | OWN/2016-17/P/226 | Expenditures | 2,000 | |||||||
21/03/2017 | OWN/2016-17/R/488 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/227 | Expenditures | 500 | |||||||
21/03/2017 | OWN/2016-17/R/489 | Direct Receipts | 925 | 31/03/2017 | OWN/2016-17/P/232 | Expenditures | 9,027.3 | |||||||
27/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 535,622 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 16,632 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 29,431 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 5,522 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 346 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 277 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 9,542 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 1,069 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 6,814 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/490 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/491 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/492 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/493 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/494 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/495 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/496 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/497 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/498 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/499 | Direct Receipts | 28,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:43:24 AM. |