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/287 | Direct Receipts | 12,000 | 01/03/2017 | OWN/2016-17/P/258 | Expenditures | 9,100 | |||||||
03/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 44,986 | 03/03/2017 | OWN/2016-17/P/214 | Expenditures | 300 | |||||||
03/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 5,975 | 03/03/2017 | OWN/2016-17/P/259 | Expenditures | 5,685 | |||||||
04/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 5,000 | 05/03/2017 | OWN/2016-17/P/260 | Expenditures | 3,600 | |||||||
05/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 5,750 | 08/03/2017 | OWN/2016-17/P/261 | Expenditures | 26,000 | |||||||
06/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 4,500 | 09/03/2017 | OWN/2016-17/P/262 | Expenditures | 20,000 | |||||||
08/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 34,000 | 09/03/2017 | OWN/2016-17/P/263 | Expenditures | 9,000 | |||||||
09/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 10,400 | 10/03/2017 | OWN/2016-17/P/264 | Expenditures | 4,500 | |||||||
10/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 24,000 | 12/03/2017 | OWN/2016-17/P/265 | Expenditures | 18,700 | |||||||
12/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 32,400 | 14/03/2017 | OWN/2016-17/P/217 | Expenditures | 15,000 | |||||||
14/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 15,000 | 14/03/2017 | OWN/2016-17/P/220 | Expenditures | 39,000 | |||||||
14/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 5,500 | 14/03/2017 | OWN/2016-17/P/221 | Expenditures | 1,400 | |||||||
16/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 10,000 | 14/03/2017 | OWN/2016-17/P/266 | Expenditures | 20,000 | |||||||
20/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 23,000 | 14/03/2017 | OWN/2016-17/P/267 | Expenditures | 10,000 | |||||||
21/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 3,000 | 16/03/2017 | OWN/2016-17/P/268 | Expenditures | 21,000 | |||||||
22/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 16,500 | 16/03/2017 | OWN/2016-17/P/269 | Expenditures | 9,750 | |||||||
23/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 14,000 | 20/03/2017 | OWN/2016-17/P/270 | Expenditures | 23,095 | |||||||
27/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 50,000 | 21/03/2017 | OWN/2016-17/P/271 | Expenditures | 3,400 | |||||||
27/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 46,000 | 22/03/2017 | OWN/2016-17/P/272 | Expenditures | 5,900 | |||||||
27/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 25,000 | 23/03/2017 | OWN/2016-17/P/273 | Expenditures | 10,920 | |||||||
31/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 54,900 | 23/03/2017 | OWN/2016-17/P/274 | Expenditures | 6,770 | |||||||
31/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/224 | Expenditures | 96,000 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/275 | Expenditures | 11,713 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/3 | Expenditures | 39,445 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/225 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/226 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/227 | Expenditures | 145 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/276 | Expenditures | 9,724 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/277 | Expenditures | 5,631 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/278 | Expenditures | 39,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:53:36 AM. |