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/112 | Direct Receipts | 2,000 | 14/03/2017 | OWN/2016-17/P/145 | Expenditures | 34,195 | 06/03/2017 | OWN/2016-17/C/85 | 2,000 | ||||
06/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,998 | 14/03/2017 | OWN/2016-17/P/155 | Expenditures | 8,300 | 06/03/2017 | OWN/2016-17/C/92 | 2,000 | ||||
07/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,000 | 18/03/2017 | OWN/2016-17/P/146 | Expenditures | 2,308 | 07/03/2017 | OWN/2016-17/C/86 | 2,290 | ||||
07/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 2,292 | 21/03/2017 | OWN/2016-17/P/147 | Expenditures | 101 | 07/03/2017 | OWN/2016-17/C/93 | 1,000 | ||||
08/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 2,800 | 25/03/2017 | OWN/2016-17/P/156 | Expenditures | 40,000 | 08/03/2017 | OWN/2016-17/C/87 | 1,880 | ||||
08/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,881 | 28/03/2017 | FFC/2016-17/P/8 | Expenditures | 60,520 | 08/03/2017 | OWN/2016-17/C/94 | 2,800 | ||||
14/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 3,474 | 29/03/2017 | OWN/2016-17/P/148 | Expenditures | 40,000 | 14/03/2017 | OWN/2016-17/C/102 | 3,470 | ||||
14/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 2,540 | 29/03/2017 | OWN/2016-17/P/157 | Expenditures | 40,000 | 14/03/2017 | OWN/2016-17/C/95 | 2,540 | ||||
15/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,770 | 30/03/2017 | OWN/2016-17/P/149 | Expenditures | 39,792 | 15/03/2017 | OWN/2016-17/C/103 | 1,770 | ||||
15/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 400 | 30/03/2017 | OWN/2016-17/P/150 | Expenditures | 53,843 | 15/03/2017 | OWN/2016-17/C/96 | 400 | ||||
15/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 400 | 30/03/2017 | OWN/2016-17/P/158 | Expenditures | 6,500 | 16/03/2017 | OWN/2016-17/C/104 | 5,890 | ||||
16/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 5,890 | 31/03/2017 | OWN/2016-17/P/151 | Expenditures | 2,724 | 16/03/2017 | OWN/2016-17/C/97 | 700 | ||||
16/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 700 | 31/03/2017 | OWN/2016-17/P/159 | Expenditures | 1,314 | 18/03/2017 | FFC/2016-17/C/4 | 849 | ||||
18/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 849 | 31/03/2017 | OWN/2016-17/P/160 | Expenditures | 28,449 | 18/03/2017 | OWN/2016-17/C/105 | 690 | ||||
18/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 3,000 | Expenditures | 18/03/2017 | OWN/2016-17/C/98 | 430 | |||||||
18/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 430 | Expenditures | 21/03/2017 | FFC/2016-17/C/5 | 426,738 | |||||||
21/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 426,738 | Expenditures | 21/03/2017 | OWN/2016-17/C/106 | 7,070 | |||||||
21/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 7,171 | Expenditures | 21/03/2017 | OWN/2016-17/C/99 | 2,400 | |||||||
21/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 2,400 | Expenditures | 28/03/2017 | FFC/2016-17/C/6 | 2,648 | |||||||
25/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 40,000 | Expenditures | 28/03/2017 | OWN/2016-17/C/109 | 34,124 | |||||||
28/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 2,648 | Expenditures | 29/03/2017 | OWN/2016-17/C/100 | 40,000 | |||||||
29/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 10,222 | Expenditures | 29/03/2017 | OWN/2016-17/C/107 | 10,222 | |||||||
29/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 40,000 | Expenditures | 30/03/2017 | OWN/2016-17/C/110 | 5,000 | |||||||
30/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 12,673 | Expenditures | 31/03/2017 | OWN/2016-17/C/101 | 9,400 | |||||||
30/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 15,900 | Expenditures | 31/03/2017 | OWN/2016-17/C/108 | 12,220 | |||||||
31/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 36,586 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 33,471 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 7,929 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 19,887 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 23,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:48:14 AM. |