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/15 | Direct Receipts | 22,750 | 01/03/2017 | OWN/2016-17/P/54 | Expenditures | 15,000 | 03/03/2017 | OWN/2016-17/C/18 | 17,600 | ||||
03/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 16,057 | 01/03/2017 | OWN/2016-17/P/55 | Expenditures | 15,000 | 03/03/2017 | OWN/2016-17/C/7 | 16,057 | ||||
08/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 17,150 | 03/03/2017 | OWN/2016-17/P/28 | Expenditures | 5,150 | 08/03/2017 | OWN/2016-17/C/19 | 10,042 | ||||
08/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 11,042 | 08/03/2017 | OWN/2016-17/P/29 | Expenditures | 7,108 | 08/03/2017 | OWN/2016-17/C/8 | 10,650 | ||||
20/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 14,850 | 08/03/2017 | OWN/2016-17/P/56 | Expenditures | 392 | 20/03/2017 | OWN/2016-17/C/20 | 13,350 | ||||
20/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 8,614 | 10/03/2017 | OWN/2016-17/P/30 | Expenditures | 10,000 | 20/03/2017 | OWN/2016-17/C/9 | 7,614 | ||||
27/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 18,350 | 10/03/2017 | OWN/2016-17/P/31 | Expenditures | 10,000 | 27/03/2017 | OWN/2016-17/C/10 | 15,063 | ||||
27/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 15,063 | 17/03/2017 | OWN/2016-17/P/57 | Expenditures | 1,719 | 27/03/2017 | OWN/2016-17/C/21 | 12,850 | ||||
30/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 11,750 | 17/03/2017 | OWN/2016-17/P/65 | Expenditures | 254 | 30/03/2017 | OWN/2016-17/C/11 | 4,466 | ||||
30/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 4,466 | 20/03/2017 | OWN/2016-17/P/58 | Expenditures | 1,000 | 30/03/2017 | OWN/2016-17/C/22 | 650 | ||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 22,000 | 20/03/2017 | OWN/2016-17/P/66 | Expenditures | 1,500 | 31/03/2017 | OWN/2016-17/C/12 | 4,000 | ||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 15,201 | 21/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,674 | 31/03/2017 | OWN/2016-17/C/23 | 5,000 | ||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/67 | Expenditures | 931 | ||||||||||
Direct Receipts | 21/03/2017 | STS/2016-17/P/11 | Expenditures | 481 | ||||||||||
Direct Receipts | 21/03/2017 | STS/2016-17/P/2 | Expenditures | 931 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/60 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/68 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/69 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/70 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/7 | Expenditures | 112,498 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/8 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/9 | Expenditures | 2 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/72 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 136 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 701 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 386 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/12 | Expenditures | 267 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/3 | Expenditures | 143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:55:37 PM. |