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.) |
03/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 5,322 | 03/03/2017 | OWN/2016-17/P/142 | Expenditures | 43,985 | 03/03/2017 | OWN/2016-17/C/17 | 7,095 | ||||
03/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 7,695 | 03/03/2017 | OWN/2016-17/P/143 | Expenditures | 600 | 03/03/2017 | OWN/2016-17/C/42 | 3,887 | ||||
08/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 8,872 | 09/03/2017 | OWN/2016-17/P/66 | Expenditures | 17,150 | 08/03/2017 | OWN/2016-17/C/18 | 9,550 | ||||
08/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 10,100 | 10/03/2017 | OWN/2016-17/P/144 | Expenditures | 11,050 | 09/03/2017 | OWN/2016-17/C/19 | 1,400 | ||||
10/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 7,992 | 10/03/2017 | OWN/2016-17/P/67 | Expenditures | 7,800 | 10/03/2017 | OWN/2016-17/C/20 | 1,285 | ||||
10/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 6,590 | 14/03/2017 | OWN/2016-17/P/145 | Expenditures | 15,480 | 10/03/2017 | OWN/2016-17/C/38 | 7,965 | ||||
14/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 4,177 | 14/03/2017 | OWN/2016-17/P/68 | Expenditures | 4,575 | 14/03/2017 | OWN/2016-17/C/21 | 4,470 | ||||
14/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 8,825 | 17/03/2017 | OWN/2016-17/P/146 | Expenditures | 3,000 | 14/03/2017 | OWN/2016-17/C/39 | 3,865 | ||||
17/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 7,287 | 17/03/2017 | OWN/2016-17/P/69 | Expenditures | 8,700 | 17/03/2017 | OWN/2016-17/C/22 | 4,000 | ||||
17/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 12,721 | 18/03/2017 | OWN/2016-17/P/147 | Expenditures | 1,488 | 17/03/2017 | OWN/2016-17/C/40 | 3,200 | ||||
20/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 6,150 | 20/03/2017 | OWN/2016-17/P/102 | Expenditures | 6,000 | 23/03/2017 | OWN/2016-17/C/29 | 2,350 | ||||
23/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 11,310 | 23/03/2017 | OWN/2016-17/P/103 | Expenditures | 4,000 | 23/03/2017 | OWN/2016-17/C/43 | 3,310 | ||||
23/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,650 | 23/03/2017 | OWN/2016-17/P/148 | Expenditures | 8,000 | 29/03/2017 | OWN/2016-17/C/44 | 440 | ||||
24/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 4,790 | 24/03/2017 | OWN/2016-17/P/149 | Expenditures | 4,820 | 31/03/2017 | OWN/2016-17/C/45 | 3,241 | ||||
25/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 3,253 | 25/03/2017 | OWN/2016-17/P/104 | Expenditures | 6,490 | |||||||
25/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 6,350 | 25/03/2017 | OWN/2016-17/P/150 | Expenditures | 3,200 | |||||||
27/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 10,000 | 27/03/2017 | FFC/2016-17/P/8 | Expenditures | 73,268 | |||||||
29/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 5,526 | 27/03/2017 | FFC/2016-17/P/9 | Expenditures | 6 | |||||||
31/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 21,151 | 27/03/2017 | OWN/2016-17/P/151 | Expenditures | 60 | |||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 11,870 | 29/03/2017 | OWN/2016-17/P/152 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/153 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 11,730 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 739 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/154 | Expenditures | 18,009 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/155 | Expenditures | 7,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:58:32 PM. |