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/31 | Direct Receipts | 400 | 02/03/2017 | OWN/2016-17/P/12 | Expenditures | 400 | 04/03/2017 | OWN/2016-17/C/1 | 11,852 | ||||
02/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 60 | 02/03/2017 | OWN/2016-17/P/56 | Expenditures | 100 | 30/03/2017 | OWN/2016-17/C/2 | 18,398 | ||||
02/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 20 | 04/03/2017 | OWN/2016-17/P/13 | Expenditures | 2,600 | |||||||
02/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 20 | 04/03/2017 | OWN/2016-17/P/14 | Expenditures | 800 | |||||||
03/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 9,880 | 04/03/2017 | OWN/2016-17/P/15 | Expenditures | 600 | |||||||
03/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 2,817 | 04/03/2017 | OWN/2016-17/P/16 | Expenditures | 2,900 | |||||||
03/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 360 | 04/03/2017 | OWN/2016-17/P/17 | Expenditures | 48 | |||||||
03/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 360 | 09/03/2017 | OWN/2016-17/P/18 | Expenditures | 500 | |||||||
04/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 8,920 | 09/03/2017 | OWN/2016-17/P/19 | Expenditures | 200 | |||||||
04/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 3,760 | 09/03/2017 | OWN/2016-17/P/20 | Expenditures | 60 | |||||||
04/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 426 | 16/03/2017 | OWN/2016-17/P/21 | Expenditures | 3,680 | |||||||
04/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 425 | 16/03/2017 | OWN/2016-17/P/57 | Expenditures | 1,031 | |||||||
05/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 500 | 21/03/2017 | OWN/2016-17/P/58 | Expenditures | 9,000 | |||||||
05/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 567 | 23/03/2017 | OWN/2016-17/P/59 | Expenditures | 10,000 | |||||||
09/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 5,960 | 23/03/2017 | OWN/2016-17/P/60 | Expenditures | 15,000 | |||||||
09/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,670 | 23/03/2017 | OWN/2016-17/P/61 | Expenditures | 5,000 | |||||||
09/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 100 | 29/03/2017 | OWN/2016-17/P/23 | Expenditures | 2,480 | |||||||
09/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 100 | 30/03/2017 | FFC/2016-17/P/7 | Expenditures | 33,777 | |||||||
14/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 46,650 | 30/03/2017 | OWN/2016-17/P/62 | Expenditures | 4,128 | |||||||
16/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 3,680 | 31/03/2017 | OWN/2016-17/P/22 | Expenditures | 5,000 | |||||||
16/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 264 | 31/03/2017 | OWN/2016-17/P/24 | Expenditures | 6,300 | |||||||
16/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 90 | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 4,000 | |||||||
16/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 90 | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 4,000 | |||||||
23/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,700 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 60 | |||||||
24/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,040 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 4,500 | |||||||
24/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 328 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 1,500 | |||||||
24/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 30 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 2,250 | |||||||
24/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 30 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 640 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,660 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 510 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 170 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 170 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 2,338 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 19,360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 6,524 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 863 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 863 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:37:53 PM. |