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/32 | Direct Receipts | 5,107 | 01/03/2017 | OWN/2016-17/P/52 | Expenditures | 2,200 | 01/03/2017 | OWN/2016-17/C/15 | 2,900 | ||||
01/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 5,600 | 01/03/2017 | OWN/2016-17/P/91 | Expenditures | 600 | 01/03/2017 | OWN/2016-17/C/5 | 5,000 | ||||
02/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 6,205 | 01/03/2017 | OWN/2016-17/P/92 | Expenditures | 4,000 | 02/03/2017 | OWN/2016-17/C/16 | 4,800 | ||||
06/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 8,855 | 02/03/2017 | OWN/2016-17/P/105 | Expenditures | 1,405 | 14/03/2017 | OWN/2016-17/C/6 | 6,500 | ||||
12/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 5,980 | 04/03/2017 | OWN/2016-17/P/53 | Expenditures | 4,000 | 15/03/2017 | OWN/2016-17/C/7 | 3,500 | ||||
14/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,635 | 04/03/2017 | OWN/2016-17/P/54 | Expenditures | 1,000 | 21/03/2017 | OWN/2016-17/C/8 | 5,500 | ||||
14/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 6,800 | 04/03/2017 | OWN/2016-17/P/55 | Expenditures | 4,000 | 24/03/2017 | OWN/2016-17/C/17 | 5,000 | ||||
15/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 3,500 | 06/03/2017 | OWN/2016-17/P/56 | Expenditures | 8,850 | 29/03/2017 | OWN/2016-17/C/18 | 7,000 | ||||
17/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 6,501 | 10/03/2017 | OWN/2016-17/P/57 | Expenditures | 4,000 | |||||||
19/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 6,400 | 12/03/2017 | OWN/2016-17/P/58 | Expenditures | 5,985 | |||||||
20/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 8,455 | 14/03/2017 | OWN/2016-17/P/93 | Expenditures | 350 | |||||||
21/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 5,800 | 16/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,600 | |||||||
22/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 7,586 | 17/03/2017 | OWN/2016-17/P/60 | Expenditures | 6,500 | |||||||
24/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 5,480 | 18/03/2017 | OWN/2016-17/P/94 | Expenditures | 10,000 | |||||||
24/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 3,600 | 19/03/2017 | OWN/2016-17/P/95 | Expenditures | 6,390 | |||||||
25/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 10,704 | 20/03/2017 | FFC/2016-17/P/14 | Expenditures | 68,418 | |||||||
25/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 5,000 | 20/03/2017 | OWN/2016-17/P/61 | Expenditures | 2,082 | |||||||
26/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 5,496 | 20/03/2017 | OWN/2016-17/P/62 | Expenditures | 6,350 | |||||||
27/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 3,200 | 21/03/2017 | OWN/2016-17/P/96 | Expenditures | 300 | |||||||
28/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 202 | 22/03/2017 | OWN/2016-17/P/63 | Expenditures | 6,000 | |||||||
29/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 8,899 | 22/03/2017 | OWN/2016-17/P/64 | Expenditures | 1,586 | |||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/65 | Expenditures | 480 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/98 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/100 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/66 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/67 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/68 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/69 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/99 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/70 | Expenditures | 5,436 | ||||||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/71 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/101 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:31:26 PM. |