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/40 | Direct Receipts | 4,303 | 02/03/2017 | OWN/2016-17/P/97 | Expenditures | 410 | 02/03/2017 | OWN/2016-17/C/20 | 2,700 | ||||
02/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 210 | 20/03/2017 | OWN/2016-17/P/98 | Expenditures | 6,000 | 02/03/2017 | OWN/2016-17/C/8 | 7,000 | ||||
02/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 210 | 21/03/2017 | OWN/2016-17/P/100 | Expenditures | 4,660 | 14/03/2017 | OWN/2016-17/C/21 | 11,100 | ||||
02/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,784 | 21/03/2017 | OWN/2016-17/P/99 | Expenditures | 25,670 | 14/03/2017 | OWN/2016-17/C/9 | 5,740 | ||||
02/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 80 | 23/03/2017 | OWN/2016-17/P/77 | Expenditures | 2,100 | 21/03/2017 | OWN/2016-17/C/22 | 17,880 | ||||
02/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 80 | 29/03/2017 | OWN/2016-17/P/101 | Expenditures | 200 | 22/03/2017 | OWN/2016-17/C/10 | 27,250 | ||||
02/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 150 | 29/03/2017 | OWN/2016-17/P/78 | Expenditures | 1,041 | 29/03/2017 | OWN/2016-17/C/11 | 97,880 | ||||
02/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,880 | 30/03/2017 | OWN/2016-17/P/79 | Expenditures | 70,000 | 29/03/2017 | OWN/2016-17/C/23 | 55,420 | ||||
14/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 3,788 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 9,600 | 30/03/2017 | OWN/2016-17/C/12 | 2,600 | ||||
14/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 285 | Expenditures | 30/03/2017 | OWN/2016-17/C/13 | 12,680 | |||||||
14/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 285 | Expenditures | 31/03/2017 | OWN/2016-17/C/14 | 10,863 | |||||||
14/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 300 | Expenditures | 31/03/2017 | OWN/2016-17/C/15 | 47,190 | |||||||
14/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 10,800 | Expenditures | 31/03/2017 | OWN/2016-17/C/24 | 16,140 | |||||||
21/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 17,280 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 25,589 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 955 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 955 | Expenditures | ||||||||||
27/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 408,658.48 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 60,499 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,850 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,850 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 965 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 965 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 37,504 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 54,720 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 15,940 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 90 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 43,609 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,775 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,775 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 100,726 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 2,775 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,775 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 29,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:32:21 PM. |