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.) |
10/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 46,046 | 10/03/2017 | OWN/2016-17/P/150 | Expenditures | 500 | 10/03/2017 | OWN/2016-17/C/12 | 21,000 | ||||
10/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 20,400 | 10/03/2017 | OWN/2016-17/P/66 | Expenditures | 3,000 | 10/03/2017 | OWN/2016-17/C/26 | 45,568 | ||||
14/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 722 | 14/03/2017 | OWN/2016-17/P/151 | Expenditures | 9,020 | 24/03/2017 | OWN/2016-17/C/13 | 20,000 | ||||
17/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 12,029 | 14/03/2017 | OWN/2016-17/P/152 | Expenditures | 550 | 24/03/2017 | OWN/2016-17/C/27 | 40,000 | ||||
20/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 514 | 17/03/2017 | OWN/2016-17/P/76 | Expenditures | 150 | 27/03/2017 | OWN/2016-17/C/14 | 20,000 | ||||
21/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 600 | 20/03/2017 | OWN/2016-17/P/153 | Expenditures | 450 | 27/03/2017 | OWN/2016-17/C/28 | 39,650 | ||||
24/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 21,376 | 20/03/2017 | OWN/2016-17/P/154 | Expenditures | 260 | 30/03/2017 | OWN/2016-17/C/15 | 10,000 | ||||
24/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 40,943 | 24/03/2017 | OWN/2016-17/P/155 | Expenditures | 500 | 30/03/2017 | OWN/2016-17/C/29 | 10,000 | ||||
27/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 334,263.74 | 24/03/2017 | OWN/2016-17/P/77 | Expenditures | 500 | |||||||
27/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 21,000 | 24/03/2017 | OWN/2016-17/P/78 | Expenditures | 710 | |||||||
27/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 25,000 | 27/03/2017 | OWN/2016-17/P/156 | Expenditures | 25,000 | |||||||
27/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 40,383 | 27/03/2017 | OWN/2016-17/P/157 | Expenditures | 15,850 | |||||||
30/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 11,850 | 27/03/2017 | OWN/2016-17/P/158 | Expenditures | 2,000 | |||||||
30/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 10,633 | 27/03/2017 | OWN/2016-17/P/159 | Expenditures | 500 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 3,193 | 27/03/2017 | OWN/2016-17/P/79 | Expenditures | 9,800 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 89,750 | 27/03/2017 | OWN/2016-17/P/80 | Expenditures | 1,750 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 5,950 | 27/03/2017 | OWN/2016-17/P/81 | Expenditures | 54,440 | |||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 98,005 | 30/03/2017 | OWN/2016-17/P/160 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 34,753 | 30/03/2017 | OWN/2016-17/P/161 | Expenditures | 535 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/82 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/164 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/167 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/168 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 10,020 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/171 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/172 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/173 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/174 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/175 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/176 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/177 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:53:15 PM. |