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.) |
02/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 19,723 | 02/03/2017 | OWN/2016-17/P/63 | Expenditures | 1,600 | 02/03/2017 | OWN/2016-17/C/12 | 9,900 | ||||
02/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,325 | 02/03/2017 | OWN/2016-17/P/64 | Expenditures | 1,800 | 02/03/2017 | OWN/2016-17/C/6 | 20,500 | ||||
02/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,325 | 02/03/2017 | OWN/2016-17/P/65 | Expenditures | 73 | 18/03/2017 | OWN/2016-17/C/13 | 41,770 | ||||
02/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 8,400 | 02/03/2017 | OWN/2016-17/P/88 | Expenditures | 900 | 18/03/2017 | OWN/2016-17/C/16 | 27,350 | ||||
02/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,400 | 03/03/2017 | OWN/2016-17/P/90 | Expenditures | 6,200 | 29/03/2017 | OWN/2016-17/C/14 | 37,520 | ||||
18/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 42,651 | 04/03/2017 | OWN/2016-17/P/89 | Expenditures | 4,300 | 29/03/2017 | OWN/2016-17/C/17 | 20,050 | ||||
18/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,650 | 18/03/2017 | OWN/2016-17/P/112 | Expenditures | 16,240 | 31/03/2017 | OWN/2016-17/C/15 | 112,325 | ||||
18/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 27,600 | 18/03/2017 | OWN/2016-17/P/113 | Expenditures | 3,330 | 31/03/2017 | OWN/2016-17/C/18 | 4,000 | ||||
21/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 6,476 | 18/03/2017 | OWN/2016-17/P/114 | Expenditures | 1,500 | |||||||
27/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 327,217 | 18/03/2017 | OWN/2016-17/P/115 | Expenditures | 400 | |||||||
29/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 42,792 | 18/03/2017 | OWN/2016-17/P/116 | Expenditures | 2,865 | |||||||
29/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,650 | 18/03/2017 | OWN/2016-17/P/91 | Expenditures | 750 | |||||||
29/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 20,400 | 18/03/2017 | OWN/2016-17/P/92 | Expenditures | 131 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 6,302 | 18/03/2017 | OWN/2016-17/P/93 | Expenditures | 6,200 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 120,934 | 18/03/2017 | OWN/2016-17/P/94 | Expenditures | 720 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 4,355 | 18/03/2017 | OWN/2016-17/P/95 | Expenditures | 1,834 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 4,355 | 28/03/2017 | OWN/2016-17/P/96 | Expenditures | 800 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,600 | 28/03/2017 | OWN/2016-17/P/97 | Expenditures | 6,200 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,100 | 28/03/2017 | OWN/2016-17/P/98 | Expenditures | 6,200 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 40,142 | 28/03/2017 | OWN/2016-17/P/99 | Expenditures | 4,353 | |||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,000 | 29/03/2017 | OWN/2016-17/P/100 | Expenditures | 2,800 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 8,381 | 29/03/2017 | OWN/2016-17/P/101 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 4,800 | 29/03/2017 | OWN/2016-17/P/102 | Expenditures | 750 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 48,500 | 29/03/2017 | OWN/2016-17/P/103 | Expenditures | 522 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/117 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/118 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/119 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/104 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/105 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/106 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/120 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:58:40 PM. |