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/193 | Direct Receipts | 1,673 | 03/03/2017 | FFC/2016-17/P/16 | Expenditures | 20,000 | 04/03/2017 | OWN/2016-17/C/52 | 2,750 | ||||
02/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 79,375 | 03/03/2017 | OWN/2016-17/P/109 | Expenditures | 3,000 | 06/03/2017 | OWN/2016-17/C/53 | 2,000 | ||||
03/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 1,296 | 06/03/2017 | OWN/2016-17/P/189 | Expenditures | 3,000 | 08/03/2017 | OWN/2016-17/C/54 | 7,130 | ||||
04/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 3,006 | 07/03/2017 | FFC/2016-17/P/17 | Expenditures | 98,100 | 15/03/2017 | OWN/2016-17/C/55 | 5,000 | ||||
04/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 1,500 | 08/03/2017 | OWN/2016-17/P/190 | Expenditures | 4,000 | 17/03/2017 | OWN/2016-17/C/56 | 3,000 | ||||
06/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 1,918 | 14/03/2017 | OWN/2016-17/P/110 | Expenditures | 5,500 | 20/03/2017 | OWN/2016-17/C/57 | 15,000 | ||||
06/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 1,420 | 14/03/2017 | OWN/2016-17/P/191 | Expenditures | 2,400 | 21/03/2017 | OWN/2016-17/C/58 | 51,000 | ||||
07/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 3,516 | 16/03/2017 | OWN/2016-17/P/192 | Expenditures | 4,000 | 29/03/2017 | OWN/2016-17/C/59 | 98,410 | ||||
07/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 750 | 18/03/2017 | OWN/2016-17/P/111 | Expenditures | 2,800 | 31/03/2017 | OWN/2016-17/C/60 | 57,800 | ||||
08/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 4,028 | 18/03/2017 | OWN/2016-17/P/193 | Expenditures | 5,000 | |||||||
08/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 3,500 | 21/03/2017 | OWN/2016-17/P/112 | Expenditures | 5,000 | |||||||
09/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 1,016 | 22/03/2017 | OWN/2016-17/P/113 | Expenditures | 60,466 | |||||||
09/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 700 | 22/03/2017 | OWN/2016-17/P/194 | Expenditures | 4,500 | |||||||
14/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 4,790 | 23/03/2017 | OWN/2016-17/P/114 | Expenditures | 5,000 | |||||||
14/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 1,500 | 25/03/2017 | OWN/2016-17/P/115 | Expenditures | 10,000 | |||||||
15/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 4,015 | 27/03/2017 | OWN/2016-17/P/195 | Expenditures | 2,300 | |||||||
15/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 3,000 | 29/03/2017 | OWN/2016-17/P/116 | Expenditures | 14,000 | |||||||
16/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 809 | 29/03/2017 | OWN/2016-17/P/196 | Expenditures | 3,000 | |||||||
16/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 120,000 | |||||||
17/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 2,370 | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 50,000 | |||||||
17/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 4,000 | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 94,193 | |||||||
18/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 2,717 | 31/03/2017 | OWN/2016-17/P/197 | Expenditures | 42,100 | |||||||
18/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 15,570 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 56,140 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 1,604 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/350 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 2,175 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 118,452 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 700 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 1,667 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/353 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 477 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 151,099 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/355 | Direct Receipts | 41,950 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/357 | Direct Receipts | 67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:24:39 AM. |