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.) |
04/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 55,500 | 03/03/2017 | OWN/2016-17/P/53 | Expenditures | 5,525 | 15/03/2017 | OWN/2016-17/C/7 | 3,000 | ||||
14/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 522 | 04/03/2017 | STS/2016-17/P/1 | Expenditures | 55,500 | 18/03/2017 | OWN/2016-17/C/22 | 10,000 | ||||
14/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 30 | 06/03/2017 | FFC/2016-17/P/4 | Expenditures | 127,000 | 18/03/2017 | OWN/2016-17/C/8 | 5,790 | ||||
14/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 920 | 06/03/2017 | FFC/2016-17/P/5 | Expenditures | 60,000 | 27/03/2017 | OWN/2016-17/C/23 | 8,540 | ||||
15/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 280 | 15/03/2017 | OWN/2016-17/P/54 | Expenditures | 6,200 | 27/03/2017 | OWN/2016-17/C/9 | 2,370 | ||||
15/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 50 | 15/03/2017 | OWN/2016-17/P/55 | Expenditures | 3,600 | 30/03/2017 | OWN/2016-17/C/10 | 5,200 | ||||
15/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 670 | 15/03/2017 | OWN/2016-17/P/56 | Expenditures | 50,000 | 30/03/2017 | OWN/2016-17/C/24 | 9,100 | ||||
15/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 422 | 22/03/2017 | OWN/2016-17/P/57 | Expenditures | 6,222 | 31/03/2017 | OWN/2016-17/C/11 | 10,800 | ||||
16/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 2,278 | 27/03/2017 | OWN/2016-17/P/63 | Expenditures | 3,412 | |||||||
16/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 280 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 10,980 | |||||||
16/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 2,640 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 10,900 | |||||||
18/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 2,411 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 820 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 7,090 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 370 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 929 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 190 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 2,033 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 1,090 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 3,199 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 24,650 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 4,508 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 710 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 12,572 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 1,908 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 17,435 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:50:01 AM. |