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/17 | Direct Receipts | 35,700 | 06/03/2017 | OWN/2016-17/P/21 | Expenditures | 2,195 | 06/03/2017 | OWN/2016-17/C/20 | 4,568 | ||||
07/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 2,776 | 06/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,100 | 09/03/2017 | OWN/2016-17/C/10 | 3,960 | ||||
07/03/2017 | FFC/2016-17/R/13 | Direct Receipts | 600 | 07/03/2017 | FFC/2016-17/P/5 | Expenditures | 781 | 09/03/2017 | OWN/2016-17/C/21 | 12,070 | ||||
09/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 12,253 | 07/03/2017 | FFC/2016-17/P/6 | Expenditures | 1,562 | 20/03/2017 | OWN/2016-17/C/11 | 19,440 | ||||
09/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 7,920 | 07/03/2017 | OWN/2016-17/P/62 | Expenditures | 1,616 | 20/03/2017 | OWN/2016-17/C/22 | 24,155 | ||||
12/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,650 | 07/03/2017 | OWN/2016-17/P/63 | Expenditures | 3,232 | 29/03/2017 | OWN/2016-17/C/12 | 11,532 | ||||
17/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,200 | 09/03/2017 | OWN/2016-17/P/22 | Expenditures | 3,800 | 29/03/2017 | OWN/2016-17/C/13 | 20,000 | ||||
20/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 24,182 | 09/03/2017 | OWN/2016-17/P/64 | Expenditures | 11,315 | 29/03/2017 | OWN/2016-17/C/14 | 7,920 | ||||
20/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 19,440 | 12/03/2017 | OWN/2016-17/P/65 | Expenditures | 2,100 | 31/03/2017 | OWN/2016-17/C/15 | 30,600 | ||||
22/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 7,676 | 17/03/2017 | OWN/2016-17/P/67 | Expenditures | 5,270 | |||||||
27/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 3,060 | 17/03/2017 | OWN/2016-17/P/68 | Expenditures | 3,000 | |||||||
27/03/2017 | FFC/2016-17/R/14 | Direct Receipts | 203,630 | 17/03/2017 | OWN/2016-17/P/69 | Expenditures | 749 | |||||||
29/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 31,532 | 18/03/2017 | OWN/2016-17/P/66 | Expenditures | 3,000 | |||||||
29/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 7,920 | 20/03/2017 | OWN/2016-17/P/23 | Expenditures | 3,400 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 36,546 | 20/03/2017 | OWN/2016-17/P/24 | Expenditures | 5,100 | |||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 30,600 | 20/03/2017 | OWN/2016-17/P/25 | Expenditures | 1,021 | |||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 33 | 20/03/2017 | OWN/2016-17/P/70 | Expenditures | 4,800 | |||||||
31/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 7,920 | 20/03/2017 | OWN/2016-17/P/71 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/72 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 18,184 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 18,027 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 2,195 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:15:57 PM. |