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/132 | Direct Receipts | 340 | 08/03/2017 | OWN/2016-17/P/69 | Expenditures | 5,250 | |||||||
02/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 500 | 10/03/2017 | OWN/2016-17/P/70 | Expenditures | 14,900 | |||||||
06/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 83,475 | 15/03/2017 | OWN/2016-17/P/71 | Expenditures | 11,305 | |||||||
08/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 704 | 16/03/2017 | OWN/2016-17/P/72 | Expenditures | 25,380 | |||||||
08/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 3,600 | 17/03/2017 | OWN/2016-17/P/73 | Expenditures | 26,390 | |||||||
09/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 925 | 18/03/2017 | OWN/2016-17/P/74 | Expenditures | 8,660 | |||||||
10/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 7,950 | 20/03/2017 | OWN/2016-17/P/75 | Expenditures | 18,770 | |||||||
10/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 14,900 | 21/03/2017 | OWN/2016-17/P/76 | Expenditures | 10,875 | |||||||
11/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 2,600 | 22/03/2017 | OWN/2016-17/P/77 | Expenditures | 19,640 | |||||||
11/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 5,105 | 24/03/2017 | OWN/2016-17/P/37 | Expenditures | 120 | |||||||
12/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 1,266 | 24/03/2017 | OWN/2016-17/P/78 | Expenditures | 5,120 | |||||||
12/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,000 | 28/03/2017 | OWN/2016-17/P/79 | Expenditures | 17,700 | |||||||
15/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 23,909 | 29/03/2017 | OWN/2016-17/P/38 | Expenditures | 52,200 | |||||||
15/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 4,200 | 29/03/2017 | OWN/2016-17/P/80 | Expenditures | 9,500 | |||||||
16/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 46,326 | 30/03/2017 | FFC/2016-17/P/17 | Expenditures | 17,100 | |||||||
16/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 10,230 | 30/03/2017 | OWN/2016-17/P/16 | Expenditures | 1,775 | |||||||
16/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 25,380 | 30/03/2017 | OWN/2016-17/P/39 | Expenditures | 52,200 | |||||||
17/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 42,097 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 27,370 | |||||||
17/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 26,390 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 45,200 | |||||||
18/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 14,353 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 8,660 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 9,909 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 6,890 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 29,372 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 11,880 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 10,875 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 60,995 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 19,640 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 2,891 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 3,120 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 25,299 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 575 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,150 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 12,790 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 16,750 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 3,832 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 9,300 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 5,581 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 16,741 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 23,338 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 51,822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:41:14 AM. |