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.) |
03/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 800 | 03/03/2017 | OWN/2016-17/P/43 | Expenditures | 7,399 | 03/03/2017 | OWN/2016-17/C/29 | 7,000 | ||||
03/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 80 | 05/03/2017 | OWN/2016-17/P/51 | Expenditures | 4,350 | 08/03/2017 | OWN/2016-17/C/30 | 5,500 | ||||
04/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 200 | 08/03/2017 | OWN/2016-17/P/44 | Expenditures | 842 | 08/03/2017 | OWN/2016-17/C/36 | 915 | ||||
05/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 667 | 12/03/2017 | OWN/2016-17/P/52 | Expenditures | 1,280 | 14/03/2017 | OWN/2016-17/C/37 | 1,080 | ||||
05/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 100 | 14/03/2017 | OWN/2016-17/P/45 | Expenditures | 330 | 16/03/2017 | OWN/2016-17/C/38 | 400 | ||||
08/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 4,717 | 14/03/2017 | OWN/2016-17/P/46 | Expenditures | 3,728 | 21/03/2017 | OWN/2016-17/C/31 | 12,530 | ||||
08/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 3,825 | 14/03/2017 | OWN/2016-17/P/47 | Expenditures | 6,909 | 21/03/2017 | OWN/2016-17/C/39 | 800 | ||||
08/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 206 | 20/03/2017 | FFC/2016-17/P/5 | Expenditures | 40,380 | 22/03/2017 | OWN/2016-17/C/32 | 4,900 | ||||
08/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 915 | 22/03/2017 | OWN/2016-17/P/48 | Expenditures | 960 | 25/03/2017 | OWN/2016-17/C/40 | 750 | ||||
08/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 372 | 24/03/2017 | FFC/2016-17/P/6 | Expenditures | 11,963 | 28/03/2017 | OWN/2016-17/C/43 | 2,875 | ||||
09/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 80 | 29/03/2017 | OWN/2016-17/P/49 | Expenditures | 12,417 | 29/03/2017 | OWN/2016-17/C/33 | 4,000 | ||||
10/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 2,515 | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 5,520 | 29/03/2017 | OWN/2016-17/C/41 | 2,240 | ||||
10/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 20 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 100,461 | 31/03/2017 | OWN/2016-17/C/34 | 4,400 | ||||
10/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 400 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 11,075 | 31/03/2017 | OWN/2016-17/C/35 | 2,500 | ||||
10/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 1,920 | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 590 | 31/03/2017 | OWN/2016-17/C/42 | 600 | ||||
11/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 2,928 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 2,875 | |||||||
11/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 160 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 9,290 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 15,511 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 400 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 11,866 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 780 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 960 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 8,498 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 60 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 680 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,594 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 102,045 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 11,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:29:46 PM. |