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/72 | Direct Receipts | 406 | 03/03/2017 | OWN/2016-17/P/27 | Expenditures | 1,150 | 20/03/2017 | OWN/2016-17/C/5 | 2,740 | ||||
03/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 500 | 18/03/2017 | FFC/2016-17/P/1 | Expenditures | 30,000 | 21/03/2017 | OWN/2016-17/C/4 | 5,000 | ||||
09/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,080 | 20/03/2017 | FFC/2016-17/P/2 | Expenditures | 25,000 | 23/03/2017 | OWN/2016-17/C/3 | 4,500 | ||||
11/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 500 | 20/03/2017 | OWN/2016-17/P/28 | Expenditures | 6,100 | 27/03/2017 | OWN/2016-17/C/2 | 36,025 | ||||
11/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,400 | 20/03/2017 | OWN/2016-17/P/86 | Expenditures | 2,500 | 29/03/2017 | OWN/2016-17/C/1 | 2,000 | ||||
15/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 520 | 22/03/2017 | OWN/2016-17/P/88 | Expenditures | 2,814 | |||||||
15/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 4,900 | 23/03/2017 | OWN/2016-17/P/29 | Expenditures | 14,700 | |||||||
17/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,924 | 24/03/2017 | OWN/2016-17/P/90 | Expenditures | 5,000 | |||||||
17/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 2,100 | 26/03/2017 | OWN/2016-17/P/92 | Expenditures | 11,200 | |||||||
18/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,090 | 29/03/2017 | FFC/2016-17/P/3 | Expenditures | 150,000 | |||||||
18/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 3,700 | 30/03/2017 | FFC/2016-17/P/4 | Expenditures | 67,006 | |||||||
20/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 696 | 30/03/2017 | OWN/2016-17/P/94 | Expenditures | 7,500 | |||||||
20/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 3,100 | 31/03/2017 | FFC/2016-17/P/5 | Expenditures | 20,000 | |||||||
20/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 20,000 | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 217,812 | |||||||
21/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 7,713 | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 264,872 | |||||||
21/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 4,733 | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 7,620 | |||||||
23/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 5,600 | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 15,000 | |||||||
24/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 91 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 2,580 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 2,450 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 2,140 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 8,584 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 36,025 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 260 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 8,824 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 4,670 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 6,346 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:51:36 PM. |