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/30 | Direct Receipts | 600 | 22/03/2017 | OWN/2016-17/P/47 | Expenditures | 2,000 | |||||||
02/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 700 | 22/03/2017 | OWN/2016-17/P/6 | Expenditures | 4,000 | |||||||
02/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 3,069 | 22/03/2017 | OWN/2016-17/P/7 | Expenditures | 7,500 | |||||||
06/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 5,026 | 22/03/2017 | OWN/2016-17/P/8 | Expenditures | 1,100 | |||||||
14/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 800 | 27/03/2017 | OWN/2016-17/P/48 | Expenditures | 44,568 | |||||||
17/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 2,452 | 29/03/2017 | OWN/2016-17/P/49 | Expenditures | 4,300 | |||||||
18/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 486 | 30/03/2017 | OWN/2016-17/P/59 | Expenditures | 7,520 | |||||||
21/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,200 | 31/03/2017 | FFC/2016-17/P/18 | Expenditures | 80 | |||||||
22/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 3,075 | 31/03/2017 | FFC/2016-17/P/19 | Expenditures | 16,300 | |||||||
22/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 6,623 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 18,912 | |||||||
23/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,850 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 8,325 | |||||||
23/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 8,658 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 5,000 | |||||||
24/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 460 | 31/03/2017 | OWN/2016-17/P/9 | Expenditures | 1,655 | |||||||
24/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 480 | 31/03/2017 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 340 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 5,913 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 280 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 460 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 280 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 44,568 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 5,378 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/15 | Direct Receipts | 17,000 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 8,944 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 4,349 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 3,212 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,765 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:19:52 PM. |