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/112 | Direct Receipts | 1,100 | 02/03/2017 | OWN/2016-17/P/123 | Expenditures | 865 | 29/03/2017 | OWN/2016-17/C/19 | 3,250 | ||||
02/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 251 | 02/03/2017 | OWN/2016-17/P/142 | Expenditures | 700 | 29/03/2017 | OWN/2016-17/C/22 | 3,990 | ||||
04/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,700 | 04/03/2017 | OWN/2016-17/P/126 | Expenditures | 2,194 | 30/03/2017 | OWN/2016-17/C/20 | 3,500 | ||||
04/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 723 | 06/03/2017 | OWN/2016-17/P/127 | Expenditures | 24,000 | 30/03/2017 | OWN/2016-17/C/23 | 2,200 | ||||
06/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 675 | 06/03/2017 | OWN/2016-17/P/143 | Expenditures | 24,000 | 31/03/2017 | OWN/2016-17/C/21 | 2,500 | ||||
06/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 2,400 | 06/03/2017 | OWN/2016-17/P/144 | Expenditures | 11,000 | 31/03/2017 | OWN/2016-17/C/24 | 3,950 | ||||
06/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 898 | 08/03/2017 | OWN/2016-17/P/128 | Expenditures | 1,800 | 31/03/2017 | OWN/2016-17/C/25 | 3,950 | ||||
06/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 18,957 | 08/03/2017 | OWN/2016-17/P/145 | Expenditures | 525 | |||||||
06/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 18,957 | 09/03/2017 | OWN/2016-17/P/146 | Expenditures | 90 | |||||||
08/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,200 | 16/03/2017 | OWN/2016-17/P/148 | Expenditures | 4,500 | |||||||
08/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 558 | 17/03/2017 | OWN/2016-17/P/129 | Expenditures | 4,500 | |||||||
15/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 3,625 | 20/03/2017 | OWN/2016-17/P/149 | Expenditures | 7,200 | |||||||
15/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 5,799 | 22/03/2017 | OWN/2016-17/P/130 | Expenditures | 1,515 | |||||||
17/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 2,900 | 23/03/2017 | OWN/2016-17/P/131 | Expenditures | 4,800 | |||||||
17/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 1,656 | 23/03/2017 | OWN/2016-17/P/132 | Expenditures | 600 | |||||||
22/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 2,900 | 24/03/2017 | OWN/2016-17/P/150 | Expenditures | 7,830 | |||||||
22/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 2,861 | 25/03/2017 | OWN/2016-17/P/133 | Expenditures | 1,200 | |||||||
23/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,700 | 29/03/2017 | OWN/2016-17/P/134 | Expenditures | 1,600 | |||||||
23/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 4,522 | 29/03/2017 | OWN/2016-17/P/151 | Expenditures | 2,700 | |||||||
25/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,200 | 30/03/2017 | FFC/2016-17/P/6 | Expenditures | 5,000 | |||||||
25/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 871 | 30/03/2017 | FFC/2016-17/P/7 | Expenditures | 49,922 | |||||||
29/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 4,800 | 30/03/2017 | FFC/2016-17/P/8 | Expenditures | 6 | |||||||
29/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 5,374 | 30/03/2017 | OWN/2016-17/P/135 | Expenditures | 600 | |||||||
30/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 4,100 | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 13,500 | |||||||
30/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 2,643 | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 800 | |||||||
31/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 15,895 | 31/03/2017 | OWN/2016-17/P/152 | Expenditures | 4,500 | |||||||
31/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 8,050 | 31/03/2017 | OWN/2016-17/P/153 | Expenditures | 9,600 | |||||||
31/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 13,063 | 31/03/2017 | OWN/2016-17/P/154 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 38,426 | 31/03/2017 | OWN/2016-17/P/157 | Expenditures | 29,877 | |||||||
31/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:37:02 AM. |