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/32 | Direct Receipts | 1,200 | 01/03/2017 | OWN/2016-17/P/109 | Expenditures | 200 | |||||||
01/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,000 | 01/03/2017 | OWN/2016-17/P/84 | Expenditures | 210 | |||||||
02/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 640 | 02/03/2017 | OWN/2016-17/P/85 | Expenditures | 290 | |||||||
02/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 600 | 04/03/2017 | OWN/2016-17/P/86 | Expenditures | 200 | |||||||
04/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,630 | 07/03/2017 | OWN/2016-17/P/87 | Expenditures | 520 | |||||||
04/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,800 | 08/03/2017 | OWN/2016-17/P/110 | Expenditures | 1,800 | |||||||
07/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,960 | 08/03/2017 | OWN/2016-17/P/88 | Expenditures | 200 | |||||||
07/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 600 | 14/03/2017 | OWN/2016-17/P/111 | Expenditures | 600 | |||||||
08/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 650 | 15/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,160 | |||||||
08/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 2,150 | 16/03/2017 | OWN/2016-17/P/112 | Expenditures | 400 | |||||||
14/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,495 | 16/03/2017 | OWN/2016-17/P/90 | Expenditures | 1,075 | |||||||
14/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 135 | 17/03/2017 | OWN/2016-17/P/113 | Expenditures | 15,000 | |||||||
14/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 3,000 | 17/03/2017 | OWN/2016-17/P/91 | Expenditures | 2,000 | |||||||
15/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,450 | 18/03/2017 | OWN/2016-17/P/114 | Expenditures | 1,400 | |||||||
15/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 600 | 18/03/2017 | OWN/2016-17/P/92 | Expenditures | 780 | |||||||
16/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 3,865 | 20/03/2017 | OWN/2016-17/P/93 | Expenditures | 320 | |||||||
16/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 4,600 | 21/03/2017 | OWN/2016-17/P/94 | Expenditures | 200 | |||||||
18/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,420 | 23/03/2017 | OWN/2016-17/P/115 | Expenditures | 6,775 | |||||||
18/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,800 | 23/03/2017 | OWN/2016-17/P/116 | Expenditures | 6,275 | |||||||
20/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,020 | 23/03/2017 | OWN/2016-17/P/95 | Expenditures | 250 | |||||||
20/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 2,400 | 24/03/2017 | OWN/2016-17/P/117 | Expenditures | 200 | |||||||
21/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,900 | 24/03/2017 | OWN/2016-17/P/96 | Expenditures | 400 | |||||||
21/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 2,400 | 27/03/2017 | OWN/2016-17/P/118 | Expenditures | 10,300 | |||||||
23/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 3,760 | 29/03/2017 | OWN/2016-17/P/97 | Expenditures | 775 | |||||||
23/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 3,600 | 30/03/2017 | FFC/2016-17/P/15 | Expenditures | 5 | |||||||
24/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,750 | 30/03/2017 | FFC/2016-17/P/16 | Expenditures | 1 | |||||||
24/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,200 | 30/03/2017 | FFC/2016-17/P/9 | Expenditures | 37,930 | |||||||
27/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 9,680 | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 1,270 | |||||||
29/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,375 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 2,760 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:23:11 AM. |