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/65 | Direct Receipts | 649 | 01/03/2017 | OWN/2016-17/P/83 | Expenditures | 410 | 02/03/2017 | OWN/2016-17/C/9 | 8,500 | ||||
01/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 20 | 01/03/2017 | OWN/2016-17/P/84 | Expenditures | 220 | 07/03/2017 | OWN/2016-17/C/23 | 17,639 | ||||
01/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 20 | 02/03/2017 | OWN/2016-17/P/21 | Expenditures | 290 | 27/03/2017 | OWN/2016-17/C/10 | 17,000 | ||||
02/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 750 | 02/03/2017 | OWN/2016-17/P/22 | Expenditures | 450 | 27/03/2017 | OWN/2016-17/C/24 | 30,000 | ||||
02/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,860 | 02/03/2017 | OWN/2016-17/P/23 | Expenditures | 160 | 30/03/2017 | OWN/2016-17/C/11 | 1,485 | ||||
07/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 16,439 | 07/03/2017 | OWN/2016-17/P/24 | Expenditures | 1,390 | 30/03/2017 | OWN/2016-17/C/25 | 19,800 | ||||
07/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 705 | 08/03/2017 | OWN/2016-17/P/85 | Expenditures | 1,200 | |||||||
07/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 705 | 08/03/2017 | OWN/2016-17/P/86 | Expenditures | 1,610 | |||||||
08/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,940 | 09/03/2017 | OWN/2016-17/P/87 | Expenditures | 4,667 | |||||||
08/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 225 | 09/03/2017 | OWN/2016-17/P/89 | Expenditures | 140 | |||||||
08/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 225 | 09/03/2017 | OWN/2016-17/P/90 | Expenditures | 310 | |||||||
10/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,650 | 10/03/2017 | OWN/2016-17/P/25 | Expenditures | 2,000 | |||||||
10/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 360 | 10/03/2017 | OWN/2016-17/P/26 | Expenditures | 500 | |||||||
23/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,347 | 18/03/2017 | OWN/2016-17/P/91 | Expenditures | 5,600 | |||||||
23/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 30 | 18/03/2017 | OWN/2016-17/P/92 | Expenditures | 5,100 | |||||||
23/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 30 | 21/03/2017 | OWN/2016-17/P/27 | Expenditures | 3,000 | |||||||
27/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 380,066 | 21/03/2017 | OWN/2016-17/P/28 | Expenditures | 45 | |||||||
27/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 375 | 23/03/2017 | OWN/2016-17/P/94 | Expenditures | 2,400 | |||||||
27/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 17,000 | 23/03/2017 | OWN/2016-17/P/96 | Expenditures | 3,000 | |||||||
27/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 28,157 | 27/03/2017 | OWN/2016-17/P/29 | Expenditures | 262 | |||||||
27/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,050 | 27/03/2017 | OWN/2016-17/P/61 | Expenditures | 5,290 | |||||||
27/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,080 | 28/03/2017 | OWN/2016-17/P/62 | Expenditures | 3,400 | |||||||
28/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 150 | 28/03/2017 | OWN/2016-17/P/63 | Expenditures | 240 | |||||||
30/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 75 | 30/03/2017 | OWN/2016-17/P/64 | Expenditures | 6,500 | |||||||
30/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,500 | 30/03/2017 | OWN/2016-17/P/95 | Expenditures | 5,420 | |||||||
30/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 18,097 | 30/03/2017 | OWN/2016-17/P/97 | Expenditures | 6,000 | |||||||
30/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 785 | 30/03/2017 | OWN/2016-17/P/98 | Expenditures | 3,000 | |||||||
30/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 640 | 30/03/2017 | OWN/2016-17/P/99 | Expenditures | 2,800 | |||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 5,100 | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 10,200 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 6,720 | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 11,200 | |||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 102,234 | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 2,920 | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 2,895 | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:12:04 PM. |