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.) |
01/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 7,700 | 01/03/2017 | OWN/2016-17/P/106 | Expenditures | 7,690 | 14/03/2017 | OWN/2016-17/C/6 | 7,500 | ||||
02/03/2017 | STS/2016-17/R/2 | Direct Receipts | 1,810 | 05/03/2017 | OWN/2016-17/P/107 | Expenditures | 5,180 | 17/03/2017 | OWN/2016-17/C/9 | 7,000 | ||||
05/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 5,200 | 06/03/2017 | OWN/2016-17/P/99 | Expenditures | 29,000 | 22/03/2017 | OWN/2016-17/C/10 | 7,250 | ||||
06/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 4,338 | 10/03/2017 | FFC/2016-17/P/4 | Expenditures | 20,000 | 23/03/2017 | OWN/2016-17/C/7 | 3,000 | ||||
08/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 5,350 | 10/03/2017 | FFC/2016-17/P/5 | Expenditures | 10,000 | 24/03/2017 | OWN/2016-17/C/8 | 10,000 | ||||
10/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 1,627 | 10/03/2017 | OWN/2016-17/P/100 | Expenditures | 5,000 | |||||||
14/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 7,283 | 10/03/2017 | OWN/2016-17/P/116 | Expenditures | 7,250 | |||||||
14/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 5,315 | 14/03/2017 | OWN/2016-17/P/109 | Expenditures | 2,200 | |||||||
14/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 4,300 | 15/03/2017 | OWN/2016-17/P/101 | Expenditures | 3,500 | |||||||
15/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 3,658 | 17/03/2017 | OWN/2016-17/P/110 | Expenditures | 8,500 | |||||||
17/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 4,200 | 18/03/2017 | OWN/2016-17/P/102 | Expenditures | 4,800 | |||||||
17/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 3,325 | 20/03/2017 | OWN/2016-17/P/103 | Expenditures | 2,300 | |||||||
18/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 5,198 | 22/03/2017 | OWN/2016-17/P/104 | Expenditures | 31,700 | |||||||
20/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 1,713 | 23/03/2017 | OWN/2016-17/P/114 | Expenditures | 10,000 | |||||||
22/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,663 | 24/03/2017 | OWN/2016-17/P/112 | Expenditures | 2,000 | |||||||
23/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 3,200 | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 105,000 | |||||||
24/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 3,800 | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 17.25 | |||||||
24/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 7,982 | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 12,980 | |||||||
25/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 3,150 | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 34,300 | |||||||
25/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 2,100 | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 127 | |||||||
25/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 2,900 | Expenditures | ||||||||||
27/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 292,668 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 2,900 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/03/2017 | STS/2016-17/R/1 | Direct Receipts | 31,118 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 12,006 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 971 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 17,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:05:13 AM. |