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/100 | Direct Receipts | 11,135 | 02/03/2017 | OWN/2016-17/P/75 | Expenditures | 21,200 | 06/03/2017 | OWN/2016-17/C/22 | 3,200 | ||||
01/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 900 | 02/03/2017 | OWN/2016-17/P/76 | Expenditures | 10,650 | 06/03/2017 | OWN/2016-17/C/24 | 32,000 | ||||
03/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 7,761 | 02/03/2017 | OWN/2016-17/P/77 | Expenditures | 34,380 | 15/03/2017 | OWN/2016-17/C/25 | 55,000 | ||||
03/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,800 | 03/03/2017 | OWN/2016-17/P/82 | Expenditures | 1,000 | 16/03/2017 | OWN/2016-17/C/23 | 8,000 | ||||
07/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 5,491 | 07/03/2017 | FFC/2016-17/P/7 | Expenditures | 50,000 | 31/03/2017 | OWN/2016-17/C/27 | 3,580 | ||||
07/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 5,441 | 14/03/2017 | OWN/2016-17/P/90 | Expenditures | 4,000 | 31/03/2017 | OWN/2016-17/C/28 | 41,959 | ||||
07/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 600 | 14/03/2017 | OWN/2016-17/P/92 | Expenditures | 400 | |||||||
08/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 7,639 | 14/03/2017 | OWN/2016-17/P/94 | Expenditures | 6,000 | |||||||
08/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 800 | 15/03/2017 | OWN/2016-17/P/83 | Expenditures | 3,000 | |||||||
09/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 8,714 | 15/03/2017 | OWN/2016-17/P/85 | Expenditures | 2,740 | |||||||
09/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 3,279 | 15/03/2017 | OWN/2016-17/P/88 | Expenditures | 1,075 | |||||||
09/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,700 | 15/03/2017 | OWN/2016-17/P/99 | Expenditures | 1,500 | |||||||
10/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 20,024 | 16/03/2017 | OWN/2016-17/P/97 | Expenditures | 5,400 | |||||||
10/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 300 | 17/03/2017 | OWN/2016-17/P/100 | Expenditures | 407 | |||||||
11/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 166 | 17/03/2017 | OWN/2016-17/P/84 | Expenditures | 1,120 | |||||||
11/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 9,439 | 17/03/2017 | OWN/2016-17/P/86 | Expenditures | 180 | |||||||
14/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 400 | 17/03/2017 | OWN/2016-17/P/87 | Expenditures | 185 | |||||||
14/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 1,100 | 17/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,000 | |||||||
14/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 7,403 | 17/03/2017 | OWN/2016-17/P/91 | Expenditures | 2,500 | |||||||
15/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 2,940 | 17/03/2017 | OWN/2016-17/P/93 | Expenditures | 180 | |||||||
15/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 8,503 | 17/03/2017 | OWN/2016-17/P/95 | Expenditures | 180 | |||||||
16/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,400 | 17/03/2017 | OWN/2016-17/P/96 | Expenditures | 380 | |||||||
16/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 6,712 | 17/03/2017 | OWN/2016-17/P/98 | Expenditures | 220 | |||||||
17/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 10,332 | 18/03/2017 | OWN/2016-17/P/101 | Expenditures | 600 | |||||||
18/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 2,113 | 18/03/2017 | OWN/2016-17/P/103 | Expenditures | 3,600 | |||||||
19/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 1,745 | 19/03/2017 | OWN/2016-17/P/102 | Expenditures | 180 | |||||||
20/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 8,135 | 19/03/2017 | OWN/2016-17/P/104 | Expenditures | 4,000 | |||||||
22/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 3,570 | 20/03/2017 | OWN/2016-17/P/105 | Expenditures | 1,200 | |||||||
24/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,526 | 20/03/2017 | OWN/2016-17/P/108 | Expenditures | 2,600 | |||||||
25/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,330 | 20/03/2017 | OWN/2016-17/P/110 | Expenditures | 980 | |||||||
27/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,120 | 24/03/2017 | OWN/2016-17/P/106 | Expenditures | 250 | |||||||
28/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 1,540 | 25/03/2017 | OWN/2016-17/P/113 | Expenditures | 14,030 | |||||||
30/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 81,160 | 30/03/2017 | OWN/2016-17/P/107 | Expenditures | 1,800 | |||||||
30/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 45,800 | 30/03/2017 | OWN/2016-17/P/109 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 97,459 | 30/03/2017 | OWN/2016-17/P/111 | Expenditures | 4,500 | |||||||
31/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 834 | 30/03/2017 | OWN/2016-17/P/112 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/114 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/115 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/118 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/119 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 54,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:59:57 AM. |