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/101 | Direct Receipts | 4,234 | 04/03/2017 | OWN/2016-17/P/82 | Expenditures | 1,500 | 31/03/2017 | OWN/2016-17/C/29 | 745 | ||||
04/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,400 | 04/03/2017 | OWN/2016-17/P/91 | Expenditures | 4,500 | 31/03/2017 | OWN/2016-17/C/35 | 300 | ||||
06/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 3,937 | 06/03/2017 | OWN/2016-17/P/92 | Expenditures | 3,900 | 31/03/2017 | OWN/2016-17/C/36 | 19 | ||||
06/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 3,200 | 11/03/2017 | OWN/2016-17/P/83 | Expenditures | 8,500 | 31/03/2017 | OWN/2016-17/C/37 | 20 | ||||
11/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 9,867 | 11/03/2017 | OWN/2016-17/P/93 | Expenditures | 9,800 | |||||||
11/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 5,300 | 16/03/2017 | OWN/2016-17/P/94 | Expenditures | 5,800 | |||||||
16/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 5,865 | 18/03/2017 | OWN/2016-17/P/84 | Expenditures | 600 | |||||||
16/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 500 | 18/03/2017 | OWN/2016-17/P/95 | Expenditures | 6,000 | |||||||
17/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 983 | 20/03/2017 | OWN/2016-17/P/96 | Expenditures | 8,775 | |||||||
17/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 2,400 | 22/03/2017 | OWN/2016-17/P/85 | Expenditures | 4,000 | |||||||
18/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 9,634 | 23/03/2017 | OWN/2016-17/P/97 | Expenditures | 30,500 | |||||||
18/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 3,200 | 25/03/2017 | OWN/2016-17/P/86 | Expenditures | 6,550 | |||||||
20/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 8,780 | 25/03/2017 | OWN/2016-17/P/98 | Expenditures | 6,000 | |||||||
20/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 3,800 | 26/03/2017 | OWN/2016-17/P/87 | Expenditures | 2,750 | |||||||
22/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 992 | 27/03/2017 | OWN/2016-17/P/88 | Expenditures | 6,600 | |||||||
22/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 300 | 27/03/2017 | OWN/2016-17/P/99 | Expenditures | 41,500 | |||||||
23/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 62,087 | 28/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,000 | |||||||
23/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,000 | 29/03/2017 | FFC/2016-17/P/7 | Expenditures | 82,086 | |||||||
25/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 6,214 | 30/03/2017 | OWN/2016-17/P/100 | Expenditures | 5,500 | |||||||
25/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 5,600 | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 52,000 | |||||||
26/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 4,391 | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 34,000 | |||||||
26/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 2,588 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 2,903 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 2,607 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 34,525 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 52,562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:56:05 AM. |