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/114 | Direct Receipts | 5,500 | 02/03/2017 | OWN/2016-17/P/116 | Expenditures | 1,500 | 03/03/2017 | OWN/2016-17/C/13 | 2,240 | ||||
02/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,056 | 02/03/2017 | OWN/2016-17/P/117 | Expenditures | 1,200 | 16/03/2017 | OWN/2016-17/C/14 | 10,000 | ||||
03/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 247 | 02/03/2017 | OWN/2016-17/P/153 | Expenditures | 900 | 23/03/2017 | OWN/2016-17/C/15 | 1,000 | ||||
09/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 8,486 | 02/03/2017 | OWN/2016-17/P/154 | Expenditures | 1,100 | |||||||
09/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 8,700 | 03/03/2017 | OWN/2016-17/P/118 | Expenditures | 1,000 | |||||||
11/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 2,500 | 03/03/2017 | OWN/2016-17/P/119 | Expenditures | 1,200 | |||||||
16/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 2,079 | 03/03/2017 | OWN/2016-17/P/120 | Expenditures | 650 | |||||||
16/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 3,000 | 08/03/2017 | FFC/2016-17/P/17 | Expenditures | 13,000 | |||||||
18/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 414 | 09/03/2017 | OWN/2016-17/P/121 | Expenditures | 80 | |||||||
18/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,000 | 16/03/2017 | OWN/2016-17/P/155 | Expenditures | 1,700 | |||||||
23/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 3,281 | 16/03/2017 | OWN/2016-17/P/156 | Expenditures | 4,000 | |||||||
23/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 5,000 | 18/03/2017 | OWN/2016-17/P/122 | Expenditures | 1,500 | |||||||
29/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 900 | 18/03/2017 | OWN/2016-17/P/123 | Expenditures | 1,200 | |||||||
30/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 2,246 | 18/03/2017 | OWN/2016-17/P/124 | Expenditures | 750 | |||||||
30/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 2,000 | 18/03/2017 | OWN/2016-17/P/125 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 27,544 | 18/03/2017 | OWN/2016-17/P/126 | Expenditures | 1,250 | |||||||
31/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 135,225 | 23/03/2017 | OWN/2016-17/P/157 | Expenditures | 500 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/158 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/18 | Expenditures | 32,034 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/127 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/128 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/129 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 67 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/159 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/160 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/161 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/162 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/166 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/167 | Expenditures | 2,207 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/168 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 1,993 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/171 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:00:03 AM. |