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/75 | Direct Receipts | 50,199 | 02/03/2017 | OWN/2016-17/P/26 | Expenditures | 49,721 | 30/03/2017 | OWN/2016-17/C/9 | 32,472 | ||||
07/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 17,968 | 07/03/2017 | OWN/2016-17/P/25 | Expenditures | 34,000 | 31/03/2017 | OWN/2016-17/C/8 | 37,371 | ||||
07/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 30,000 | 07/03/2017 | OWN/2016-17/P/50 | Expenditures | 145,634 | |||||||
07/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 51,350 | 08/03/2017 | OWN/2016-17/P/23 | Expenditures | 4,000 | |||||||
07/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 9,900 | 11/03/2017 | OWN/2016-17/P/20 | Expenditures | 2,500 | |||||||
08/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 8,422 | 13/03/2017 | OWN/2016-17/P/19 | Expenditures | 3,000 | |||||||
08/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 5,700 | 16/03/2017 | OWN/2016-17/P/18 | Expenditures | 640 | |||||||
11/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 2,405 | 17/03/2017 | OWN/2016-17/P/17 | Expenditures | 34,000 | |||||||
11/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 3,600 | 24/03/2017 | OWN/2016-17/P/16 | Expenditures | 8,000 | |||||||
13/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 900 | 29/03/2017 | OWN/2016-17/P/15 | Expenditures | 71,010 | |||||||
13/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 3,038 | 30/03/2017 | OWN/2016-17/P/51 | Expenditures | 22,100 | |||||||
13/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 5,400 | 31/03/2017 | FFC/2016-17/P/20 | Expenditures | 401,000 | |||||||
14/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 5,644 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 55,330 | |||||||
14/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 2,105 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 179,557 | |||||||
15/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,570 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 40,058 | |||||||
15/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 113,958 | 31/03/2017 | OWN/2016-17/P/9 | Expenditures | 464,200 | |||||||
15/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 5,210 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 5,100 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 33,643 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 11,190 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 465 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,370 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 3,800 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 13,543 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 14,877 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 6,161 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 7,158 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 4,100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 21,461 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 60,890 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 19,600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 22,252 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 52,950 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,412 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 464,767 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:27:59 PM. |