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.) |
03/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 4,820 | 03/03/2017 | OWN/2016-17/P/24 | Expenditures | 6 | 23/03/2017 | OWN/2016-17/C/4 | 2,500 | ||||
03/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 6 | 07/03/2017 | OWN/2016-17/P/25 | Expenditures | 1,800 | |||||||
03/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 3,500 | 07/03/2017 | OWN/2016-17/P/26 | Expenditures | 4,200 | |||||||
07/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 2,000 | 07/03/2017 | OWN/2016-17/P/27 | Expenditures | 4 | |||||||
07/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 6,004 | 07/03/2017 | OWN/2016-17/P/58 | Expenditures | 2,100 | |||||||
07/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,100 | 09/03/2017 | OWN/2016-17/P/28 | Expenditures | 17,000 | |||||||
14/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 131,394 | 09/03/2017 | OWN/2016-17/P/29 | Expenditures | 4,000 | |||||||
14/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,372 | 09/03/2017 | OWN/2016-17/P/30 | Expenditures | 16,000 | |||||||
14/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,400 | 14/03/2017 | OWN/2016-17/P/31 | Expenditures | 1,300 | |||||||
16/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 9,124 | 14/03/2017 | OWN/2016-17/P/32 | Expenditures | 72 | |||||||
16/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 4,000 | 14/03/2017 | OWN/2016-17/P/59 | Expenditures | 2,400 | |||||||
16/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 5,500 | 14/03/2017 | OWN/2016-17/P/72 | Expenditures | 10 | |||||||
21/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 3,036 | 16/03/2017 | OWN/2016-17/P/33 | Expenditures | 13,500 | |||||||
21/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 2,100 | 16/03/2017 | OWN/2016-17/P/34 | Expenditures | 11,710 | |||||||
22/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,098 | 16/03/2017 | OWN/2016-17/P/35 | Expenditures | 1,914 | |||||||
22/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 3,050 | 16/03/2017 | OWN/2016-17/P/60 | Expenditures | 2,000 | |||||||
23/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 2,500 | 16/03/2017 | OWN/2016-17/P/61 | Expenditures | 3,417 | |||||||
23/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,268 | 16/03/2017 | OWN/2016-17/P/62 | Expenditures | 83 | |||||||
24/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | 21/03/2017 | OWN/2016-17/P/36 | Expenditures | 5,250 | |||||||
24/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,000 | 21/03/2017 | OWN/2016-17/P/37 | Expenditures | 1,500 | |||||||
24/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 800 | 21/03/2017 | OWN/2016-17/P/38 | Expenditures | 4,036 | |||||||
25/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 6,194 | 21/03/2017 | OWN/2016-17/P/39 | Expenditures | 3,600 | |||||||
25/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 3,200 | 21/03/2017 | OWN/2016-17/P/40 | Expenditures | 50 | |||||||
30/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 4,872 | 21/03/2017 | OWN/2016-17/P/63 | Expenditures | 2,100 | |||||||
30/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 2,400 | 22/03/2017 | OWN/2016-17/P/41 | Expenditures | 1,000 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 5,408 | 22/03/2017 | OWN/2016-17/P/42 | Expenditures | 98 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 15,997 | 22/03/2017 | OWN/2016-17/P/64 | Expenditures | 550 | |||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 3,875 | 23/03/2017 | OWN/2016-17/P/43 | Expenditures | 1,200 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/44 | Expenditures | 68 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/65 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/46 | Expenditures | 194 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/66 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/67 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/47 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/48 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/68 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/22 | Expenditures | 64,060 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 15,997 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 3,875 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 11 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:27:40 PM. |