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.) |
16/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 25,500 | 06/03/2017 | OWN/2016-17/P/81 | Expenditures | 6,000 | 06/03/2017 | OWN/2016-17/C/53 | 6,000 | ||||
17/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 14,000 | 21/03/2017 | OWN/2016-17/P/82 | Expenditures | 7,500 | 16/03/2017 | OWN/2016-17/C/54 | 25,500 | ||||
17/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 400 | 22/03/2017 | FFC/2016-17/P/21 | Expenditures | 35,739 | 17/03/2017 | OWN/2016-17/C/55 | 14,400 | ||||
26/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 18,200 | 24/03/2017 | FFC/2016-17/P/22 | Expenditures | 64,671 | 21/03/2017 | OWN/2016-17/C/56 | 7,500 | ||||
27/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 134.42 | 24/03/2017 | FFC/2016-17/P/23 | Expenditures | 91,390 | 24/03/2017 | FFC/2016-17/C/2 | 15,000 | ||||
27/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 10,500 | 24/03/2017 | FFC/2016-17/P/24 | Expenditures | 4,010 | 24/03/2017 | OWN/2016-17/C/57 | 10,000 | ||||
28/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 14,520 | 24/03/2017 | FFC/2016-17/P/25 | Expenditures | 2,700 | 25/03/2017 | OWN/2016-17/C/58 | 20,000 | ||||
28/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 15,630 | 24/03/2017 | FFC/2016-17/P/26 | Expenditures | 2,050 | 26/03/2017 | OWN/2016-17/C/59 | 18,200 | ||||
29/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 9,250 | 24/03/2017 | FFC/2016-17/P/27 | Expenditures | 6,240 | 27/03/2017 | OWN/2016-17/C/60 | 10,500 | ||||
29/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 53,460 | 24/03/2017 | OWN/2016-17/P/83 | Expenditures | 10,000 | 28/03/2017 | OWN/2016-17/C/61 | 15,630 | ||||
30/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 19,360 | 25/03/2017 | FFC/2016-17/P/28 | Expenditures | 67,650 | 28/03/2017 | OWN/2016-17/C/9 | 14,520 | ||||
30/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 190,242 | 25/03/2017 | OWN/2016-17/P/84 | Expenditures | 8,500 | 29/03/2017 | OWN/2016-17/C/10 | 9,250 | ||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 12,709 | 25/03/2017 | OWN/2016-17/P/85 | Expenditures | 7,500 | 29/03/2017 | OWN/2016-17/C/62 | 53,460 | ||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 24,310 | 25/03/2017 | OWN/2016-17/P/86 | Expenditures | 4,000 | 29/03/2017 | OWN/2016-17/C/63 | 26,430 | ||||
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 0.68 | 26/03/2017 | OWN/2016-17/P/87 | Expenditures | 11,800 | 30/03/2017 | OWN/2016-17/C/11 | 19,360 | ||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 16,222 | 26/03/2017 | OWN/2016-17/P/88 | Expenditures | 16,800 | 30/03/2017 | OWN/2016-17/C/64 | 190,242 | ||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/89 | Expenditures | 11,200 | 30/03/2017 | OWN/2016-17/C/65 | 114,592 | |||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/90 | Expenditures | 11,000 | 31/03/2017 | OWN/2016-17/C/12 | 24,310 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/91 | Expenditures | 10,700 | 31/03/2017 | OWN/2016-17/C/66 | 16,222 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/92 | Expenditures | 12,500 | 31/03/2017 | OWN/2016-17/C/67 | 48,946 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/93 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/100 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/13 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/14 | Expenditures | 10,860 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/95 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/96 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/97 | Expenditures | 822 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/98 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/99 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 16,222 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 1,524 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 3.74 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 9,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:03:54 PM. |