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/157 | Direct Receipts | 800 | 08/03/2017 | OWN/2016-17/P/76 | Expenditures | 6,784 | |||||||
01/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 942 | 09/03/2017 | OWN/2016-17/P/75 | Expenditures | 3,000 | |||||||
02/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,320 | 10/03/2017 | OWN/2016-17/P/120 | Expenditures | 1,200 | |||||||
03/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 5,110 | 11/03/2017 | OWN/2016-17/P/77 | Expenditures | 2,390 | |||||||
03/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 3,730 | 16/03/2017 | FFC/2016-17/P/28 | Expenditures | 31,162 | |||||||
06/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 2,005 | 16/03/2017 | OWN/2016-17/P/78 | Expenditures | 6,000 | |||||||
06/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 3,581 | 16/03/2017 | OWN/2016-17/P/79 | Expenditures | 2,698 | |||||||
08/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,980 | 18/03/2017 | OWN/2016-17/P/80 | Expenditures | 670 | |||||||
08/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 1,980 | 21/03/2017 | OWN/2016-17/P/81 | Expenditures | 9,000 | |||||||
08/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 2,969 | 24/03/2017 | OWN/2016-17/P/121 | Expenditures | 21,840 | |||||||
09/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 7,609 | 27/03/2017 | OWN/2016-17/P/122 | Expenditures | 14,480 | |||||||
10/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 2,396 | 27/03/2017 | OWN/2016-17/P/82 | Expenditures | 1,101 | |||||||
16/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 3,092 | 29/03/2017 | OWN/2016-17/P/83 | Expenditures | 186,384 | |||||||
16/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 5,920 | 29/03/2017 | OWN/2016-17/P/84 | Expenditures | 29,616 | |||||||
17/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 4,750 | 29/03/2017 | OWN/2016-17/P/85 | Expenditures | 25 | |||||||
18/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,461 | 30/03/2017 | OWN/2016-17/P/86 | Expenditures | 2,875 | |||||||
20/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 2,900 | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 2,600 | |||||||
21/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 6,850 | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 21,720 | |||||||
22/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 7,085 | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 111,000 | |||||||
23/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 6,420 | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 10,000 | |||||||
23/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,140 | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,000 | |||||||
24/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 337,972 | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 500 | |||||||
26/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 5,670 | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 6,784 | |||||||
27/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 3,545 | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 15,400 | |||||||
28/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 16,057 | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 4,500 | |||||||
28/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 8,875 | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 900 | |||||||
28/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 5,160 | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 395 | |||||||
29/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 7,796 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 2,975 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 5,449 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 2,185 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 10,193 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 4,504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:06:00 AM. |