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/113 | Direct Receipts | 562 | 01/03/2017 | OWN/2016-17/P/120 | Expenditures | 2,562 | 01/03/2017 | OWN/2016-17/C/24 | 11,412 | ||||
01/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 3,362 | 01/03/2017 | OWN/2016-17/P/121 | Expenditures | 1,390 | 03/03/2017 | OWN/2016-17/C/25 | 2,300 | ||||
03/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 56,280 | 01/03/2017 | OWN/2016-17/P/122 | Expenditures | 1,390 | 03/03/2017 | OWN/2016-17/C/64 | 4,370 | ||||
03/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 2,000 | 03/03/2017 | OWN/2016-17/P/123 | Expenditures | 2,000 | 10/03/2017 | OWN/2016-17/C/27 | 1,130 | ||||
03/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 420 | 06/03/2017 | OWN/2016-17/P/124 | Expenditures | 840 | 17/03/2017 | OWN/2016-17/C/28 | 500 | ||||
03/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,950 | 06/03/2017 | OWN/2016-17/P/195 | Expenditures | 500 | 17/03/2017 | OWN/2016-17/C/65 | 70 | ||||
03/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 2,300 | 06/03/2017 | OWN/2016-17/P/196 | Expenditures | 10,000 | 21/03/2017 | OWN/2016-17/C/29 | 1,625 | ||||
06/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 840 | 08/03/2017 | OWN/2016-17/P/125 | Expenditures | 3,650 | 21/03/2017 | OWN/2016-17/C/30 | 13,000 | ||||
06/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 500 | 08/03/2017 | OWN/2016-17/P/126 | Expenditures | 18,750 | 21/03/2017 | OWN/2016-17/C/66 | 375 | ||||
08/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 1,130 | 08/03/2017 | OWN/2016-17/P/127 | Expenditures | 3,400 | 31/03/2017 | OWN/2016-17/C/31 | 1,675 | ||||
09/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 420 | 08/03/2017 | OWN/2016-17/P/197 | Expenditures | 4,950 | 31/03/2017 | OWN/2016-17/C/67 | 800 | ||||
10/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 4,000 | 10/03/2017 | OWN/2016-17/P/128 | Expenditures | 1,800 | |||||||
17/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 950 | 10/03/2017 | OWN/2016-17/P/129 | Expenditures | 4,000 | |||||||
17/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 500 | 10/03/2017 | OWN/2016-17/P/130 | Expenditures | 1,000 | |||||||
20/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 1,216 | 10/03/2017 | OWN/2016-17/P/131 | Expenditures | 400 | |||||||
20/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,216 | 10/03/2017 | OWN/2016-17/P/198 | Expenditures | 2,000 | |||||||
21/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 375 | 17/03/2017 | OWN/2016-17/P/132 | Expenditures | 270 | |||||||
21/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 14,625 | 20/03/2017 | OWN/2016-17/P/199 | Expenditures | 2,400 | |||||||
24/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 2,084 | 21/03/2017 | OWN/2016-17/P/133 | Expenditures | 13,000 | |||||||
24/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 1,350 | 21/03/2017 | OWN/2016-17/P/200 | Expenditures | 2,000 | |||||||
27/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 4,000 | 21/03/2017 | OWN/2016-17/P/201 | Expenditures | 2,500 | |||||||
27/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 1,015 | 23/03/2017 | OWN/2016-17/P/202 | Expenditures | 9,140 | |||||||
31/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 10 | 24/03/2017 | OWN/2016-17/P/134 | Expenditures | 84 | |||||||
31/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 4,900 | 24/03/2017 | OWN/2016-17/P/135 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 5,245 | 24/03/2017 | OWN/2016-17/P/203 | Expenditures | 1,300 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/136 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/204 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/16 | Expenditures | 72,770 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/17 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/205 | Expenditures | 3,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:57:18 PM. |