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/231 | Direct Receipts | 253 | 02/03/2017 | OWN/2016-17/P/153 | Expenditures | 650 | 30/03/2017 | OWN/2016-17/C/23 | 613 | ||||
02/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 600 | 03/03/2017 | OWN/2016-17/P/106 | Expenditures | 7,570 | 31/03/2017 | OWN/2016-17/C/11 | 541 | ||||
03/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 338 | 04/03/2017 | OWN/2016-17/P/107 | Expenditures | 1,300 | |||||||
04/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 4,782 | 06/03/2017 | OWN/2016-17/P/108 | Expenditures | 8,500 | |||||||
04/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 600 | 06/03/2017 | OWN/2016-17/P/154 | Expenditures | 6,500 | |||||||
06/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 945 | 08/03/2017 | OWN/2016-17/P/109 | Expenditures | 2,150 | |||||||
06/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 3,600 | 08/03/2017 | OWN/2016-17/P/155 | Expenditures | 3,000 | |||||||
08/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 1,284 | 09/03/2017 | OWN/2016-17/P/110 | Expenditures | 18,700 | |||||||
08/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 2,400 | 09/03/2017 | OWN/2016-17/P/156 | Expenditures | 600 | |||||||
09/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 18,205 | 11/03/2017 | OWN/2016-17/P/111 | Expenditures | 400 | |||||||
09/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 1,800 | 15/03/2017 | OWN/2016-17/P/112 | Expenditures | 15,000 | |||||||
11/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 697 | 16/03/2017 | OWN/2016-17/P/113 | Expenditures | 499 | |||||||
14/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 1,470 | 16/03/2017 | OWN/2016-17/P/157 | Expenditures | 3,250 | |||||||
14/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 1,300 | 17/03/2017 | OWN/2016-17/P/114 | Expenditures | 13,900 | |||||||
14/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 600 | 17/03/2017 | OWN/2016-17/P/158 | Expenditures | 9,500 | |||||||
16/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 424 | 20/03/2017 | OWN/2016-17/P/115 | Expenditures | 6,150 | |||||||
16/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 3,600 | 20/03/2017 | OWN/2016-17/P/159 | Expenditures | 600 | |||||||
17/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 950 | 23/03/2017 | OWN/2016-17/P/116 | Expenditures | 1,400 | |||||||
17/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 600 | 23/03/2017 | OWN/2016-17/P/160 | Expenditures | 3,409 | |||||||
17/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 465 | 24/03/2017 | OWN/2016-17/P/117 | Expenditures | 1,820 | |||||||
20/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 512 | 24/03/2017 | OWN/2016-17/P/161 | Expenditures | 1,770 | |||||||
20/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 700 | 27/03/2017 | OWN/2016-17/P/118 | Expenditures | 2,300 | |||||||
22/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 3,646 | 27/03/2017 | OWN/2016-17/P/162 | Expenditures | 10,350 | |||||||
22/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 1,400 | 29/03/2017 | OWN/2016-17/P/163 | Expenditures | 1,400 | |||||||
23/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 7,189 | 30/03/2017 | OWN/2016-17/P/119 | Expenditures | 1,400 | |||||||
23/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 3,900 | 30/03/2017 | OWN/2016-17/P/164 | Expenditures | 1,930 | |||||||
24/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 4,877 | 30/03/2017 | OWN/2016-17/P/169 | Expenditures | 158 | |||||||
24/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 1,400 | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 85,318 | |||||||
25/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 5,399 | 31/03/2017 | OWN/2016-17/P/165 | Expenditures | 51,785 | |||||||
27/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 4,345 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 11,200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 530 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 1,425 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 90,902 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 50,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:27:57 PM. |