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.) |
07/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,000 | 02/03/2017 | OWN/2016-17/P/73 | Expenditures | 57,000 | 07/03/2017 | OWN/2016-17/C/17 | 1,877 | ||||
07/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 340 | 03/03/2017 | OWN/2016-17/P/74 | Expenditures | 1,300 | 08/03/2017 | OWN/2016-17/C/18 | 53,000 | ||||
07/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 4,448 | 07/03/2017 | FFC/2016-17/P/13 | Expenditures | 7,000 | 17/03/2017 | OWN/2016-17/C/39 | 800 | ||||
08/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 53,000 | 07/03/2017 | OWN/2016-17/P/75 | Expenditures | 3,800 | 21/03/2017 | OWN/2016-17/C/19 | 11,500 | ||||
14/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 2,000 | 07/03/2017 | OWN/2016-17/P/76 | Expenditures | 111 | 21/03/2017 | OWN/2016-17/C/40 | 5,575 | ||||
14/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,000 | 10/03/2017 | OWN/2016-17/P/77 | Expenditures | 115 | 22/03/2017 | OWN/2016-17/C/20 | 7,361 | ||||
16/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 898,377 | 10/03/2017 | OWN/2016-17/P/78 | Expenditures | 10,000 | 22/03/2017 | OWN/2016-17/C/41 | 1,375 | ||||
17/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 7,300 | 10/03/2017 | OWN/2016-17/P/79 | Expenditures | 25,000 | 31/03/2017 | OWN/2016-17/C/21 | 4,046 | ||||
21/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 2,950 | 10/03/2017 | OWN/2016-17/P/80 | Expenditures | 6,000 | |||||||
21/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 19,719 | 14/03/2017 | OWN/2016-17/P/81 | Expenditures | 10,000 | |||||||
22/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 2,700 | 14/03/2017 | OWN/2016-17/P/82 | Expenditures | 4,000 | |||||||
22/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 7,300 | 14/03/2017 | OWN/2016-17/P/83 | Expenditures | 3,000 | |||||||
22/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 7,861 | 15/03/2017 | OWN/2016-17/P/84 | Expenditures | 2,200 | |||||||
22/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 4,000 | 16/03/2017 | OWN/2016-17/P/85 | Expenditures | 240,000 | |||||||
27/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 641,113 | 16/03/2017 | OWN/2016-17/P/86 | Expenditures | 50,000 | |||||||
27/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 2,500 | 16/03/2017 | OWN/2016-17/P/87 | Expenditures | 48,500 | |||||||
29/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 60,000 | 17/03/2017 | OWN/2016-17/P/88 | Expenditures | 800,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 158 | 18/03/2017 | OWN/2016-17/P/136 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 88 | 21/03/2017 | OWN/2016-17/P/137 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 3,886 | 21/03/2017 | OWN/2016-17/P/89 | Expenditures | 8,000 | |||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 5,725 | 21/03/2017 | OWN/2016-17/P/90 | Expenditures | 219 | |||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 9,497 | 22/03/2017 | OWN/2016-17/P/138 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 179 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 4,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:35:48 AM. |