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/35 | Direct Receipts | 30,500 | 01/03/2017 | OWN/2016-17/P/107 | Expenditures | 664 | 01/03/2017 | OWN/2016-17/C/17 | 29,950 | ||||
07/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 8,000 | 06/03/2017 | OWN/2016-17/P/45 | Expenditures | 6,000 | 07/03/2017 | OWN/2016-17/C/18 | 8,000 | ||||
08/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 10,400 | 06/03/2017 | OWN/2016-17/P/46 | Expenditures | 6,000 | 10/03/2017 | OWN/2016-17/C/19 | 12,800 | ||||
10/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 3,200 | 06/03/2017 | OWN/2016-17/P/47 | Expenditures | 6,000 | 27/03/2017 | OWN/2016-17/C/9 | 49,920 | ||||
14/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,600 | 06/03/2017 | OWN/2016-17/P/48 | Expenditures | 6,000 | |||||||
21/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 2,091 | 06/03/2017 | OWN/2016-17/P/49 | Expenditures | 6,000 | |||||||
21/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 42,000 | 06/03/2017 | OWN/2016-17/P/50 | Expenditures | 26,780 | |||||||
24/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 52,720 | 08/03/2017 | OWN/2016-17/P/108 | Expenditures | 33,519 | |||||||
30/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,600 | 10/03/2017 | OWN/2016-17/P/109 | Expenditures | 895 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 138,000 | 14/03/2017 | OWN/2016-17/P/110 | Expenditures | 12,480 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 73,445 | 14/03/2017 | OWN/2016-17/P/111 | Expenditures | 1,145 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 26,400 | 14/03/2017 | OWN/2016-17/P/51 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,730 | 14/03/2017 | OWN/2016-17/P/52 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/55 | Expenditures | 10,180 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/56 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/57 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/58 | Expenditures | 5,923 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/59 | Expenditures | 6,587 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/67 | Expenditures | 6,695 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/68 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/112 | Expenditures | 115 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/113 | Expenditures | 2,055 | ||||||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/2 | Expenditures | 14,998 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 12,272 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 773 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 773 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 773 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 773 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 773 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 773 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 773 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 773 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 773 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 773 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 773 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 13,390 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 852 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/1 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:47:36 AM. |