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.) |
02/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 8,295 | 02/03/2017 | OWN/2016-17/P/101 | Expenditures | 3,000 | 02/03/2017 | OWN/2016-17/C/65 | 5,000 | ||||
02/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 5,024 | 02/03/2017 | OWN/2016-17/P/102 | Expenditures | 2,450 | 02/03/2017 | OWN/2016-17/C/66 | 4,000 | ||||
07/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 2,600 | 02/03/2017 | OWN/2016-17/P/173 | Expenditures | 1,200 | 07/03/2017 | OWN/2016-17/C/61 | 5,000 | ||||
07/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 5,458 | 02/03/2017 | OWN/2016-17/P/174 | Expenditures | 1,000 | 07/03/2017 | OWN/2016-17/C/67 | 2,500 | ||||
08/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 2,700 | 07/03/2017 | OWN/2016-17/P/103 | Expenditures | 1,200 | 08/03/2017 | OWN/2016-17/C/36 | 2,000 | ||||
09/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 3,150 | 07/03/2017 | OWN/2016-17/P/104 | Expenditures | 3,300 | 09/03/2017 | OWN/2016-17/C/37 | 3,000 | ||||
09/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 2,793 | 07/03/2017 | OWN/2016-17/P/105 | Expenditures | 600 | 09/03/2017 | OWN/2016-17/C/62 | 1,000 | ||||
14/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 2,395 | 07/03/2017 | OWN/2016-17/P/175 | Expenditures | 450 | 14/03/2017 | OWN/2016-17/C/38 | 2,000 | ||||
16/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 2,000 | 08/03/2017 | OWN/2016-17/P/106 | Expenditures | 700 | 16/03/2017 | OWN/2016-17/C/39 | 2,500 | ||||
16/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 2,662 | 08/03/2017 | OWN/2016-17/P/176 | Expenditures | 2,010 | 16/03/2017 | OWN/2016-17/C/63 | 2,500 | ||||
18/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 135,288 | 09/03/2017 | OWN/2016-17/P/177 | Expenditures | 1,800 | 20/03/2017 | OWN/2016-17/C/40 | 3,000 | ||||
20/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 3,365 | 18/03/2017 | OWN/2016-17/P/211 | Expenditures | 300 | 20/03/2017 | OWN/2016-17/C/68 | 3,000 | ||||
20/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 3,918 | 20/03/2017 | OWN/2016-17/P/179 | Expenditures | 300 | 24/03/2017 | OWN/2016-17/C/41 | 1,600 | ||||
24/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 2,975 | 20/03/2017 | OWN/2016-17/P/180 | Expenditures | 800 | 24/03/2017 | OWN/2016-17/C/69 | 4,000 | ||||
24/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 5,475 | 23/03/2017 | OWN/2016-17/P/107 | Expenditures | 1,000 | 31/03/2017 | OWN/2016-17/C/42 | 11,000 | ||||
28/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,751 | 23/03/2017 | OWN/2016-17/P/181 | Expenditures | 1,000 | 31/03/2017 | OWN/2016-17/C/64 | 20,000 | ||||
31/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 26,540 | 23/03/2017 | OWN/2016-17/P/182 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 7,150 | 24/03/2017 | OWN/2016-17/P/108 | Expenditures | 1,800 | |||||||
31/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 27,241 | 24/03/2017 | OWN/2016-17/P/183 | Expenditures | 7,000 | |||||||
31/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 4,067 | 24/03/2017 | OWN/2016-17/P/184 | Expenditures | 1,250 | |||||||
31/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 238 | 27/03/2017 | OWN/2016-17/P/197 | Expenditures | 349 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/212 | Expenditures | 1,796 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/13 | Expenditures | 46,558 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/14 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/186 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/187 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/188 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/189 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/190 | Expenditures | 290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:55:40 AM. |