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/45 | Direct Receipts | 900 | 04/03/2017 | OWN/2016-17/P/52 | Expenditures | 7,000 | 09/03/2017 | OWN/2016-17/C/11 | 4,600 | ||||
04/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 70 | 04/03/2017 | OWN/2016-17/P/53 | Expenditures | 2,000 | 09/03/2017 | OWN/2016-17/C/14 | 4,420 | ||||
04/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 70 | 04/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,200 | 14/03/2017 | OWN/2016-17/C/15 | 7,700 | ||||
04/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 960 | 09/03/2017 | OWN/2016-17/P/49 | Expenditures | 4,420 | 14/03/2017 | OWN/2016-17/C/16 | 7,000 | ||||
09/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 5,892 | 09/03/2017 | OWN/2016-17/P/50 | Expenditures | 2,000 | 18/03/2017 | OWN/2016-17/C/17 | 8,100 | ||||
09/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 330 | 09/03/2017 | OWN/2016-17/P/51 | Expenditures | 1,000 | 18/03/2017 | OWN/2016-17/C/18 | 2,000 | ||||
09/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 330 | 18/03/2017 | OWN/2016-17/P/117 | Expenditures | 5,500 | 22/03/2017 | OWN/2016-17/C/19 | 17,909 | ||||
09/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 5,420 | 18/03/2017 | OWN/2016-17/P/118 | Expenditures | 4,300 | 29/03/2017 | OWN/2016-17/C/20 | 3,000 | ||||
14/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 6,929 | 22/03/2017 | OWN/2016-17/P/41 | Expenditures | 1,700 | 29/03/2017 | OWN/2016-17/C/21 | 6,000 | ||||
14/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 385 | 22/03/2017 | OWN/2016-17/P/42 | Expenditures | 1,200 | 31/03/2017 | OWN/2016-17/C/22 | 13,387 | ||||
14/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 385 | 22/03/2017 | OWN/2016-17/P/43 | Expenditures | 1,921 | 31/03/2017 | OWN/2016-17/C/23 | 16,000 | ||||
14/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 7,000 | 22/03/2017 | OWN/2016-17/P/44 | Expenditures | 2,010 | |||||||
18/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 4,202 | 22/03/2017 | OWN/2016-17/P/45 | Expenditures | 3,500 | |||||||
18/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 180 | 22/03/2017 | OWN/2016-17/P/46 | Expenditures | 5,000 | |||||||
18/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 180 | 22/03/2017 | OWN/2016-17/P/47 | Expenditures | 12,220 | |||||||
18/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 3,500 | 27/03/2017 | OWN/2016-17/P/48 | Expenditures | 10 | |||||||
18/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 4,000 | 29/03/2017 | OWN/2016-17/P/40 | Expenditures | 3,100 | |||||||
27/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 312,536 | 30/03/2017 | FFC/2016-17/P/12 | Expenditures | 25,000 | |||||||
29/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 5,280 | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 4,300 | |||||||
29/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 580 | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 1,400 | |||||||
29/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 580 | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 1,200 | |||||||
29/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 5,700 | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 2,000 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 323 | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 800 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 19,396 | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,297 | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,140 | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 19,529 | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 459 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 4,604 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 67 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 7,007 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:17:42 PM. |