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/48 | Direct Receipts | 9,600 | 01/03/2017 | OWN/2016-17/P/96 | Expenditures | 500 | 01/03/2017 | OWN/2016-17/C/24 | 10,000 | ||||
01/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 34,187 | 04/03/2017 | OWN/2016-17/P/70 | Expenditures | 400 | 01/03/2017 | OWN/2016-17/C/34 | 34,000 | ||||
04/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 8,400 | 08/03/2017 | OWN/2016-17/P/71 | Expenditures | 12,400 | 04/03/2017 | OWN/2016-17/C/25 | 8,000 | ||||
08/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 10,800 | 10/03/2017 | OWN/2016-17/P/101 | Expenditures | 13,400 | 08/03/2017 | OWN/2016-17/C/26 | 10,000 | ||||
09/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 39,289 | 16/03/2017 | OWN/2016-17/P/72 | Expenditures | 800 | 09/03/2017 | OWN/2016-17/C/35 | 38,000 | ||||
10/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 22,695 | 17/03/2017 | OWN/2016-17/P/102 | Expenditures | 800 | 10/03/2017 | OWN/2016-17/C/36 | 21,000 | ||||
16/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 20,100 | 20/03/2017 | OWN/2016-17/P/103 | Expenditures | 10,585 | 14/03/2017 | OWN/2016-17/C/37 | 3,126 | ||||
17/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 12,955 | 20/03/2017 | OWN/2016-17/P/104 | Expenditures | 3,000 | 16/03/2017 | OWN/2016-17/C/27 | 20,000 | ||||
18/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 14,213 | 24/03/2017 | OWN/2016-17/P/105 | Expenditures | 5,500 | 17/03/2017 | OWN/2016-17/C/40 | 11,000 | ||||
21/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 11,434 | 24/03/2017 | OWN/2016-17/P/106 | Expenditures | 11,275 | 18/03/2017 | OWN/2016-17/C/41 | 14,000 | ||||
24/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 12,416 | 29/03/2017 | OWN/2016-17/P/107 | Expenditures | 8,000 | 21/03/2017 | OWN/2016-17/C/42 | 13,000 | ||||
27/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 534,140.21 | 30/03/2017 | OWN/2016-17/P/108 | Expenditures | 3,130 | 30/03/2017 | OWN/2016-17/C/43 | 78,334 | ||||
30/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 69,038 | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 1,300 | 31/03/2017 | OWN/2016-17/C/39 | 32,200 | ||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 72,200 | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 17,735 | |||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 212,179 | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 23,500 | |||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 78,262 | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 6,730 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 54,590 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 12,690 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:38:27 AM. |