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.) |
01/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 2,170 | 09/03/2017 | OWN/2016-17/P/79 | Expenditures | 10,130 | 31/03/2017 | OWN/2016-17/C/27 | 19,985 | ||||
01/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 750 | 14/03/2017 | OWN/2016-17/P/70 | Expenditures | 3,950 | 31/03/2017 | OWN/2016-17/C/30 | 14,280 | ||||
14/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 224 | 17/03/2017 | OWN/2016-17/P/80 | Expenditures | 36,500 | 31/03/2017 | OWN/2016-17/C/34 | 3,642 | ||||
14/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 10,200 | 18/03/2017 | OWN/2016-17/P/71 | Expenditures | 14,600 | |||||||
14/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 4,029 | 27/03/2017 | OWN/2016-17/P/81 | Expenditures | 2,330 | |||||||
14/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 425 | 29/03/2017 | FFC/2016-17/P/10 | Expenditures | 17,303 | |||||||
14/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 4,690 | 29/03/2017 | OWN/2016-17/P/85 | Expenditures | 3,500 | |||||||
16/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 993 | 29/03/2017 | OWN/2016-17/P/86 | Expenditures | 3,000 | |||||||
16/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 115 | 30/03/2017 | OWN/2016-17/P/82 | Expenditures | 300 | |||||||
16/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 5,250 | |||||||
16/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 438 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 3,350 | |||||||
16/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 348 | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 33,037 | |||||||
16/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 197 | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 3,202 | |||||||
16/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 7,080 | |||||||
16/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 92 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 1,470 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 375 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 425 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 3,360 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 1,722 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 975 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 770 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 2,586 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 2,530 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 192 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 9,053 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 3,125 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 2,925 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 5,390 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 10,850 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,820 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 11,103 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 9,055 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 15,152 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 466 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 13,394 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:02:24 AM. |