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/61 | Direct Receipts | 3,750 | 01/03/2017 | FFC/2016-17/P/10 | Expenditures | 5,000 | 03/03/2017 | OWN/2016-17/C/7 | 36,065 | ||||
03/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 62,264 | 02/03/2017 | OWN/2016-17/P/96 | Expenditures | 3,700 | 20/03/2017 | OWN/2016-17/C/13 | 34,000 | ||||
05/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 4,150 | 02/03/2017 | OWN/2016-17/P/97 | Expenditures | 7,700 | 20/03/2017 | OWN/2016-17/C/8 | 38,800 | ||||
10/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 10,470 | 03/03/2017 | OWN/2016-17/P/42 | Expenditures | 3,500 | |||||||
10/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 5,250 | 03/03/2017 | OWN/2016-17/P/43 | Expenditures | 4,000 | |||||||
14/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 4,800 | 03/03/2017 | OWN/2016-17/P/44 | Expenditures | 60 | |||||||
17/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 3,600 | 03/03/2017 | OWN/2016-17/P/45 | Expenditures | 18,500 | |||||||
18/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 3,650 | 05/03/2017 | OWN/2016-17/P/98 | Expenditures | 4,000 | |||||||
19/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 21,720 | 10/03/2017 | OWN/2016-17/P/46 | Expenditures | 10,500 | |||||||
19/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 17,600 | 10/03/2017 | OWN/2016-17/P/99 | Expenditures | 5,400 | |||||||
20/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 17,066 | 14/03/2017 | OWN/2016-17/P/100 | Expenditures | 4,800 | |||||||
20/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 17,250 | 17/03/2017 | OWN/2016-17/P/101 | Expenditures | 3,560 | |||||||
22/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 10,111 | 18/03/2017 | OWN/2016-17/P/102 | Expenditures | 3,600 | |||||||
22/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 5,150 | 18/03/2017 | OWN/2016-17/P/103 | Expenditures | 50,000 | |||||||
23/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 12,370 | 20/03/2017 | OWN/2016-17/P/104 | Expenditures | 940 | |||||||
23/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 11,170 | 22/03/2017 | OWN/2016-17/P/105 | Expenditures | 4,900 | |||||||
24/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,500 | 22/03/2017 | OWN/2016-17/P/47 | Expenditures | 5,000 | |||||||
25/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 12,943 | 23/03/2017 | OWN/2016-17/P/106 | Expenditures | 11,400 | |||||||
27/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 14,210 | 23/03/2017 | OWN/2016-17/P/48 | Expenditures | 3,470 | |||||||
30/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 8,587 | 24/03/2017 | OWN/2016-17/P/107 | Expenditures | 2,530 | |||||||
30/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 14,400 | 25/03/2017 | OWN/2016-17/P/49 | Expenditures | 11,200 | |||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 19,000 | 30/03/2017 | FFC/2016-17/P/11 | Expenditures | 18,033 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/108 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/109 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/110 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/114 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/51 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:06:32 PM. |