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.) |
04/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,900 | 07/03/2017 | OWN/2016-17/P/37 | Expenditures | 2,900 | 25/03/2017 | OWN/2016-17/C/1 | 4,528 | ||||
04/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 540 | 07/03/2017 | OWN/2016-17/P/54 | Expenditures | 170 | |||||||
04/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,000 | 10/03/2017 | FFC/2016-17/P/18 | Expenditures | 39,000 | |||||||
04/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 170 | 10/03/2017 | OWN/2016-17/P/143 | Expenditures | 4,800 | |||||||
07/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,500 | 20/03/2017 | OWN/2016-17/P/144 | Expenditures | 5,695 | |||||||
07/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 3,420 | 27/03/2017 | OWN/2016-17/P/145 | Expenditures | 276 | |||||||
10/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 4,550 | 27/03/2017 | OWN/2016-17/P/146 | Expenditures | 3,000 | |||||||
16/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,350 | 27/03/2017 | OWN/2016-17/P/147 | Expenditures | 2,500 | |||||||
16/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,600 | 27/03/2017 | OWN/2016-17/P/148 | Expenditures | 1,750 | |||||||
20/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 5,859 | 27/03/2017 | OWN/2016-17/P/149 | Expenditures | 2,500 | |||||||
27/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,970 | 27/03/2017 | OWN/2016-17/P/150 | Expenditures | 690 | |||||||
27/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,840 | 31/03/2017 | FFC/2016-17/P/19 | Expenditures | 28,500 | |||||||
27/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 7,145 | 31/03/2017 | OWN/2016-17/P/151 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 12,910 | 31/03/2017 | OWN/2016-17/P/152 | Expenditures | 298 | |||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 103 | 31/03/2017 | OWN/2016-17/P/153 | Expenditures | 325 | |||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 3,930 | 31/03/2017 | OWN/2016-17/P/154 | Expenditures | 1,450 | |||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 2,550 | 31/03/2017 | OWN/2016-17/P/155 | Expenditures | 2,520 | |||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/156 | Expenditures | 700 | |||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 260 | 31/03/2017 | OWN/2016-17/P/157 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 50 | 31/03/2017 | OWN/2016-17/P/158 | Expenditures | 150 | |||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 180 | 31/03/2017 | OWN/2016-17/P/159 | Expenditures | 2,170 | |||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/160 | Expenditures | 225 | |||||||
31/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,225 | 31/03/2017 | OWN/2016-17/P/161 | Expenditures | 300 | |||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 290 | 31/03/2017 | OWN/2016-17/P/162 | Expenditures | 750 | |||||||
31/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 230 | 31/03/2017 | OWN/2016-17/P/163 | Expenditures | 750 | |||||||
31/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 800 | 31/03/2017 | OWN/2016-17/P/164 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 875 | 31/03/2017 | OWN/2016-17/P/165 | Expenditures | 180 | |||||||
31/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 429,811 | 31/03/2017 | OWN/2016-17/P/166 | Expenditures | 4,500 | |||||||
31/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 2,400 | 31/03/2017 | OWN/2016-17/P/167 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 8,000 | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 8,450 | |||||||
31/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 2,617 | 31/03/2017 | OWN/2016-17/P/171 | Expenditures | 5,800 | |||||||
31/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 3,833 | 31/03/2017 | OWN/2016-17/P/172 | Expenditures | 17 | |||||||
31/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 2,260 | 31/03/2017 | OWN/2016-17/P/173 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 2,210 | 31/03/2017 | OWN/2016-17/P/174 | Expenditures | 3,750 | |||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 69 | 31/03/2017 | OWN/2016-17/P/175 | Expenditures | 350 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/176 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/177 | Expenditures | 359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:38:31 AM. |