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.) |
04/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 54,100 | 02/03/2017 | FFC/2016-17/P/9 | Expenditures | 50,500 | 07/03/2017 | OWN/2016-17/C/35 | 3,000 | ||||
07/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 3,800 | 06/03/2017 | FFC/2016-17/P/10 | Expenditures | 5,612 | 08/03/2017 | OWN/2016-17/C/29 | 600 | ||||
07/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,020 | 07/03/2017 | OWN/2016-17/P/128 | Expenditures | 3,900 | 08/03/2017 | OWN/2016-17/C/36 | 5,400 | ||||
08/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 5,900 | 07/03/2017 | OWN/2016-17/P/95 | Expenditures | 14,600 | 10/03/2017 | OWN/2016-17/C/37 | 1,000 | ||||
08/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 739 | 07/03/2017 | OWN/2016-17/P/96 | Expenditures | 2,040 | 15/03/2017 | OWN/2016-17/C/30 | 32,820 | ||||
10/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 4,000 | 08/03/2017 | OWN/2016-17/P/106 | Expenditures | 6,150 | 15/03/2017 | OWN/2016-17/C/38 | 5,100 | ||||
15/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 5,200 | 08/03/2017 | OWN/2016-17/P/107 | Expenditures | 2,400 | 17/03/2017 | OWN/2016-17/C/39 | 24,500 | ||||
15/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 4,933 | 08/03/2017 | OWN/2016-17/P/129 | Expenditures | 5,770 | 20/03/2017 | OWN/2016-17/C/32 | 5,000 | ||||
15/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 30,000 | 10/03/2017 | OWN/2016-17/P/130 | Expenditures | 3,000 | 20/03/2017 | OWN/2016-17/C/40 | 13,500 | ||||
15/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 2,040 | 15/03/2017 | OWN/2016-17/P/102 | Expenditures | 36,900 | 24/03/2017 | OWN/2016-17/C/31 | 31,000 | ||||
17/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 24,397 | 15/03/2017 | OWN/2016-17/P/103 | Expenditures | 4,080 | 24/03/2017 | OWN/2016-17/C/41 | 18,500 | ||||
17/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,147 | 15/03/2017 | OWN/2016-17/P/131 | Expenditures | 5,100 | 31/03/2017 | OWN/2016-17/C/42 | 43,370 | ||||
17/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,020 | 17/03/2017 | OWN/2016-17/P/104 | Expenditures | 13,100 | 31/03/2017 | OWN/2016-17/C/43 | 57,200 | ||||
20/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,000 | 17/03/2017 | OWN/2016-17/P/108 | Expenditures | 1,865 | |||||||
20/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 12,500 | 17/03/2017 | OWN/2016-17/P/109 | Expenditures | 2,040 | |||||||
20/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,777 | 17/03/2017 | OWN/2016-17/P/116 | Expenditures | 200 | |||||||
20/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 350 | 17/03/2017 | OWN/2016-17/P/132 | Expenditures | 24,700 | |||||||
20/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 4,000 | 20/03/2017 | OWN/2016-17/P/110 | Expenditures | 13,100 | |||||||
20/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,020 | 20/03/2017 | OWN/2016-17/P/111 | Expenditures | 2,040 | |||||||
24/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 20,430 | 20/03/2017 | OWN/2016-17/P/133 | Expenditures | 13,420 | |||||||
24/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 25,533 | 24/03/2017 | OWN/2016-17/P/112 | Expenditures | 7,300 | |||||||
24/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 4,000 | 24/03/2017 | OWN/2016-17/P/113 | Expenditures | 4,500 | |||||||
24/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,200 | 24/03/2017 | OWN/2016-17/P/114 | Expenditures | 21,635 | |||||||
24/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 510 | 24/03/2017 | OWN/2016-17/P/134 | Expenditures | 18,800 | |||||||
29/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 200 | 29/03/2017 | OWN/2016-17/P/115 | Expenditures | 260 | |||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 43,370 | 30/03/2017 | FFC/2016-17/P/11 | Expenditures | 25,350 | |||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 58,400 | 30/03/2017 | FFC/2016-17/P/12 | Expenditures | 91,060 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 13,640 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 1,209 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/143 | Expenditures | 1,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:54:18 PM. |