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.) |
03/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 4,000 | 03/03/2017 | FFC/2016-17/P/12 | Expenditures | 95,051 | |||||||
07/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 2,800 | 07/03/2017 | OWN/2016-17/P/37 | Expenditures | 1,250 | |||||||
07/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 2,280 | 08/03/2017 | OWN/2016-17/P/92 | Expenditures | 10,000 | |||||||
09/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,100 | 08/03/2017 | OWN/2016-17/P/93 | Expenditures | 10,000 | |||||||
09/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,000 | 09/03/2017 | OWN/2016-17/P/38 | Expenditures | 300 | |||||||
10/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 2,100 | 10/03/2017 | OWN/2016-17/P/39 | Expenditures | 105 | |||||||
10/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 930 | 10/03/2017 | OWN/2016-17/P/94 | Expenditures | 110 | |||||||
14/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,400 | 10/03/2017 | OWN/2016-17/P/95 | Expenditures | 4,800 | |||||||
14/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 920 | 10/03/2017 | OWN/2016-17/P/96 | Expenditures | 30 | |||||||
15/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,100 | 14/03/2017 | OWN/2016-17/P/40 | Expenditures | 1,400 | |||||||
15/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 2,070 | 14/03/2017 | OWN/2016-17/P/97 | Expenditures | 920 | |||||||
16/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 4,140 | 15/03/2017 | OWN/2016-17/P/98 | Expenditures | 70 | |||||||
17/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,400 | 16/03/2017 | OWN/2016-17/P/41 | Expenditures | 2,500 | |||||||
17/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,750 | 16/03/2017 | OWN/2016-17/P/99 | Expenditures | 40 | |||||||
20/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 5,850 | 17/03/2017 | OWN/2016-17/P/42 | Expenditures | 150 | |||||||
20/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 4,030 | 20/03/2017 | OWN/2016-17/P/100 | Expenditures | 6,000 | |||||||
21/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 5,700 | 20/03/2017 | OWN/2016-17/P/101 | Expenditures | 30 | |||||||
21/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,510 | 20/03/2017 | OWN/2016-17/P/43 | Expenditures | 1,350 | |||||||
24/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 3,800 | 21/03/2017 | OWN/2016-17/P/102 | Expenditures | 510 | |||||||
24/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 2,190 | 24/03/2017 | OWN/2016-17/P/103 | Expenditures | 40 | |||||||
25/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 7,800 | 25/03/2017 | OWN/2016-17/P/104 | Expenditures | 540 | |||||||
25/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 3,500 | 25/03/2017 | OWN/2016-17/P/105 | Expenditures | 490 | |||||||
27/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 7,400 | 25/03/2017 | OWN/2016-17/P/44 | Expenditures | 5,000 | |||||||
27/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 8,530 | 27/03/2017 | OWN/2016-17/P/106 | Expenditures | 12,000 | |||||||
28/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 13,000 | 28/03/2017 | OWN/2016-17/P/107 | Expenditures | 60 | |||||||
28/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 6,460 | 28/03/2017 | OWN/2016-17/P/45 | Expenditures | 1,150 | |||||||
29/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 6,550 | 28/03/2017 | OWN/2016-17/P/46 | Expenditures | 1,150 | |||||||
29/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 7,650 | 29/03/2017 | OWN/2016-17/P/108 | Expenditures | 50 | |||||||
30/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 5,200 | 29/03/2017 | OWN/2016-17/P/47 | Expenditures | 6,100 | |||||||
30/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,570 | 29/03/2017 | OWN/2016-17/P/48 | Expenditures | 5,300 | |||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 102,060 | 29/03/2017 | OWN/2016-17/P/49 | Expenditures | 50 | |||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 799,545 | 30/03/2017 | FFC/2016-17/P/13 | Expenditures | 5 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/14 | Expenditures | 1 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/109 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/110 | Expenditures | 330 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 266,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 201,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 45,340 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:08:14 AM. |