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.) |
06/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,900 | 08/03/2017 | OWN/2016-17/P/105 | Expenditures | 2,800 | |||||||
06/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,600 | 08/03/2017 | OWN/2016-17/P/119 | Expenditures | 3,740 | |||||||
08/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 2,800 | 14/03/2017 | OWN/2016-17/P/106 | Expenditures | 800 | |||||||
08/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 3,740 | 14/03/2017 | OWN/2016-17/P/120 | Expenditures | 7,000 | |||||||
09/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 5,425 | 14/03/2017 | OWN/2016-17/P/121 | Expenditures | 4,000 | |||||||
09/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 10,288 | 14/03/2017 | OWN/2016-17/P/122 | Expenditures | 10,000 | |||||||
14/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 800 | 14/03/2017 | OWN/2016-17/P/123 | Expenditures | 1,530 | |||||||
14/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,530 | 18/03/2017 | OWN/2016-17/P/107 | Expenditures | 2,600 | |||||||
18/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 3,200 | 18/03/2017 | OWN/2016-17/P/108 | Expenditures | 2,600 | |||||||
18/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 11,527 | 18/03/2017 | OWN/2016-17/P/124 | Expenditures | 5,400 | |||||||
23/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 10,000 | 18/03/2017 | OWN/2016-17/P/125 | Expenditures | 18,375 | |||||||
23/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 14,695 | 18/03/2017 | OWN/2016-17/P/138 | Expenditures | 3,200 | |||||||
23/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 2,100 | 23/03/2017 | OWN/2016-17/P/117 | Expenditures | 2,100 | |||||||
23/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 184 | 23/03/2017 | OWN/2016-17/P/139 | Expenditures | 3,000 | |||||||
27/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,302 | 23/03/2017 | OWN/2016-17/P/140 | Expenditures | 184 | |||||||
28/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 6,000 | 23/03/2017 | OWN/2016-17/P/141 | Expenditures | 184 | |||||||
28/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 10,923 | 28/03/2017 | OWN/2016-17/P/111 | Expenditures | 6,000 | |||||||
29/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 476 | 28/03/2017 | OWN/2016-17/P/128 | Expenditures | 6,125 | |||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 8,300 | 28/03/2017 | OWN/2016-17/P/129 | Expenditures | 1,290 | |||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 14,308 | 28/03/2017 | OWN/2016-17/P/130 | Expenditures | 3,500 | |||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 17 | 29/03/2017 | FFC/2016-17/P/3 | Expenditures | 39,048 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/118 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 504 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 687 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/1 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:24:39 PM. |