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/64 | Direct Receipts | 680 | 01/03/2017 | OWN/2016-17/P/214 | Expenditures | 650 | 10/03/2017 | OWN/2016-17/C/77 | 8,000 | ||||
04/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,000 | 04/03/2017 | OWN/2016-17/P/215 | Expenditures | 2,000 | 10/03/2017 | OWN/2016-17/C/78 | 10,000 | ||||
04/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,000 | 04/03/2017 | OWN/2016-17/P/216 | Expenditures | 725 | 18/03/2017 | OWN/2016-17/C/8 | 70,000 | ||||
04/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,430 | 04/03/2017 | OWN/2016-17/P/234 | Expenditures | 1,430 | 22/03/2017 | OWN/2016-17/C/53 | 17,360 | ||||
04/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,800 | 06/03/2017 | OWN/2016-17/P/217 | Expenditures | 750 | 23/03/2017 | OWN/2016-17/C/54 | 40,000 | ||||
04/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 888 | 07/03/2017 | OWN/2016-17/P/218 | Expenditures | 300 | 23/03/2017 | OWN/2016-17/C/79 | 40,000 | ||||
06/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,000 | 07/03/2017 | OWN/2016-17/P/47 | Expenditures | 3,500 | 23/03/2017 | OWN/2016-17/C/80 | 7,000 | ||||
06/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 788 | 10/03/2017 | OWN/2016-17/P/153 | Expenditures | 10,000 | 24/03/2017 | OWN/2016-17/C/55 | 12,000 | ||||
07/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 500 | 10/03/2017 | OWN/2016-17/P/154 | Expenditures | 290 | 24/03/2017 | OWN/2016-17/C/65 | 8,000 | ||||
07/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 288 | 10/03/2017 | OWN/2016-17/P/155 | Expenditures | 650 | 27/03/2017 | OWN/2016-17/C/66 | 15,000 | ||||
10/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 8,000 | 10/03/2017 | OWN/2016-17/P/156 | Expenditures | 75 | 31/03/2017 | OWN/2016-17/C/67 | 10,000 | ||||
10/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 1,000 | 10/03/2017 | OWN/2016-17/P/238 | Expenditures | 7,000 | 31/03/2017 | OWN/2016-17/C/9 | 7,000 | ||||
15/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 500 | 15/03/2017 | OWN/2016-17/P/233 | Expenditures | 300 | |||||||
15/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 280 | 17/03/2017 | OWN/2016-17/P/48 | Expenditures | 900 | |||||||
17/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 400 | 20/03/2017 | OWN/2016-17/P/221 | Expenditures | 10 | |||||||
18/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 70,000 | 22/03/2017 | OWN/2016-17/P/222 | Expenditures | 7,800 | |||||||
22/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 932 | 22/03/2017 | OWN/2016-17/P/223 | Expenditures | 7,800 | |||||||
22/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 50 | 22/03/2017 | OWN/2016-17/P/224 | Expenditures | 1,864 | |||||||
23/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 40,000 | 22/03/2017 | OWN/2016-17/P/225 | Expenditures | 890 | |||||||
25/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 2,397 | 23/03/2017 | OWN/2016-17/P/200 | Expenditures | 3,500 | |||||||
30/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 100 | 23/03/2017 | OWN/2016-17/P/226 | Expenditures | 40,000 | |||||||
30/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 500 | 23/03/2017 | OWN/2016-17/P/49 | Expenditures | 3,500 | |||||||
30/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 658 | 24/03/2017 | OWN/2016-17/P/227 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 500 | 24/03/2017 | OWN/2016-17/P/50 | Expenditures | 8,000 | |||||||
31/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/51 | Expenditures | 15,000 | |||||||
31/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 100 | 29/03/2017 | FFC/2016-17/P/9 | Expenditures | 36,218 | |||||||
31/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 500 | 30/03/2017 | OWN/2016-17/P/228 | Expenditures | 650 | |||||||
31/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 100 | 30/03/2017 | OWN/2016-17/P/52 | Expenditures | 600 | |||||||
31/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/198 | Expenditures | 2,300 | |||||||
31/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/199 | Expenditures | 480 | |||||||
31/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/229 | Expenditures | 2,650 | |||||||
31/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 4,725 | 31/03/2017 | OWN/2016-17/P/230 | Expenditures | 120 | |||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 7,000 | 31/03/2017 | OWN/2016-17/P/231 | Expenditures | 2,400 | |||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 125 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:28:05 AM. |