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.) |
01/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 5,189 | 01/03/2017 | OWN/2016-17/P/64 | Expenditures | 10,000 | 01/03/2017 | OWN/2016-17/C/19 | 11 | ||||
06/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 2,701 | 01/03/2017 | OWN/2016-17/P/65 | Expenditures | 10,000 | 06/03/2017 | OWN/2016-17/C/30 | 691 | ||||
06/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 470 | 06/03/2017 | OWN/2016-17/P/66 | Expenditures | 9,000 | 15/03/2017 | OWN/2016-17/C/31 | 977 | ||||
06/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 470 | 15/03/2017 | OWN/2016-17/P/67 | Expenditures | 10,200 | 17/03/2017 | OWN/2016-17/C/32 | 69 | ||||
15/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 6,823 | 15/03/2017 | OWN/2016-17/P/68 | Expenditures | 1,000 | 23/03/2017 | OWN/2016-17/C/20 | 726 | ||||
15/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 870 | 17/03/2017 | OWN/2016-17/P/69 | Expenditures | 1,600 | 23/03/2017 | OWN/2016-17/C/33 | 87 | ||||
15/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 890 | 21/03/2017 | OWN/2016-17/P/37 | Expenditures | 8,000 | 23/03/2017 | OWN/2016-17/C/40 | 3,424 | ||||
17/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 2,946 | 23/03/2017 | OWN/2016-17/P/38 | Expenditures | 1,900 | 24/03/2017 | OWN/2016-17/C/34 | 615 | ||||
23/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 5,324 | 23/03/2017 | OWN/2016-17/P/70 | Expenditures | 1,600 | 26/03/2017 | OWN/2016-17/C/35 | 220 | ||||
23/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 3,047 | 24/03/2017 | OWN/2016-17/P/39 | Expenditures | 4,000 | 27/03/2017 | OWN/2016-17/C/36 | 345 | ||||
23/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 320 | 24/03/2017 | OWN/2016-17/P/40 | Expenditures | 7,700 | |||||||
23/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 320 | 24/03/2017 | OWN/2016-17/P/71 | Expenditures | 5,000 | |||||||
24/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 11,700 | 25/03/2017 | OWN/2016-17/P/41 | Expenditures | 6,800 | |||||||
24/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,735 | 25/03/2017 | OWN/2016-17/P/42 | Expenditures | 4,000 | |||||||
24/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 240 | 25/03/2017 | OWN/2016-17/P/43 | Expenditures | 1,500 | |||||||
24/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 240 | 26/03/2017 | OWN/2016-17/P/44 | Expenditures | 10,200 | |||||||
25/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 12,300 | 26/03/2017 | OWN/2016-17/P/45 | Expenditures | 4,000 | |||||||
26/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 16,111 | 26/03/2017 | OWN/2016-17/P/46 | Expenditures | 1,900 | |||||||
26/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 7,786 | 26/03/2017 | OWN/2016-17/P/72 | Expenditures | 10,200 | |||||||
26/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,029 | 27/03/2017 | OWN/2016-17/P/47 | Expenditures | 4,600 | |||||||
26/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 825 | 27/03/2017 | OWN/2016-17/P/48 | Expenditures | 6,000 | |||||||
27/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 8,645 | 27/03/2017 | OWN/2016-17/P/73 | Expenditures | 11,000 | |||||||
27/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,005 | 28/03/2017 | OWN/2016-17/P/49 | Expenditures | 8,584 | |||||||
27/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,005 | 28/03/2017 | OWN/2016-17/P/50 | Expenditures | 4,700 | |||||||
27/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 10,600 | 29/03/2017 | FFC/2016-17/P/11 | Expenditures | 49,000 | |||||||
28/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 13,284 | 29/03/2017 | OWN/2016-17/P/51 | Expenditures | 10,000 | |||||||
29/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 13,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 2,886 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:12:58 PM. |