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.) |
04/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,440 | 04/03/2017 | OWN/2016-17/P/88 | Expenditures | 2,000 | 04/03/2017 | OWN/2016-17/C/18 | 5,000 | ||||
04/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,000 | 04/03/2017 | OWN/2016-17/P/89 | Expenditures | 5,000 | 08/03/2017 | OWN/2016-17/C/20 | 12,000 | ||||
04/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 75 | 04/03/2017 | OWN/2016-17/P/90 | Expenditures | 180 | 20/03/2017 | OWN/2016-17/C/19 | 42,000 | ||||
04/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 5,320 | 08/03/2017 | OWN/2016-17/P/104 | Expenditures | 6,000 | 20/03/2017 | OWN/2016-17/C/21 | 1,440 | ||||
08/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 13,323 | 08/03/2017 | OWN/2016-17/P/105 | Expenditures | 12,000 | 24/03/2017 | OWN/2016-17/C/22 | 4,000 | ||||
08/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,020 | 09/03/2017 | OWN/2016-17/P/106 | Expenditures | 3,529 | |||||||
08/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,020 | 09/03/2017 | OWN/2016-17/P/107 | Expenditures | 400 | |||||||
20/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 28,143 | 09/03/2017 | OWN/2016-17/P/108 | Expenditures | 360 | |||||||
20/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,715 | 09/03/2017 | OWN/2016-17/P/109 | Expenditures | 69 | |||||||
20/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,715 | 20/03/2017 | OWN/2016-17/P/110 | Expenditures | 750 | |||||||
20/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 5,520 | 20/03/2017 | OWN/2016-17/P/111 | Expenditures | 160 | |||||||
20/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 200 | 20/03/2017 | OWN/2016-17/P/113 | Expenditures | 1,040 | |||||||
20/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 22,400 | 20/03/2017 | OWN/2016-17/P/114 | Expenditures | 500 | |||||||
20/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,000 | 20/03/2017 | OWN/2016-17/P/115 | Expenditures | 27,500 | |||||||
20/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 75 | 20/03/2017 | OWN/2016-17/P/91 | Expenditures | 5,000 | |||||||
20/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 27,500 | 20/03/2017 | OWN/2016-17/P/92 | Expenditures | 5,000 | |||||||
22/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 457,960 | 20/03/2017 | OWN/2016-17/P/93 | Expenditures | 5,000 | |||||||
24/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 8,860 | 20/03/2017 | OWN/2016-17/P/94 | Expenditures | 40,000 | |||||||
24/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 300 | 21/03/2017 | FFC/2016-17/P/19 | Expenditures | 36,054 | |||||||
30/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 370 | 24/03/2017 | OWN/2016-17/P/147 | Expenditures | 5,000 | |||||||
30/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 370 | 24/03/2017 | OWN/2016-17/P/148 | Expenditures | 5,000 | |||||||
30/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 4,399 | 30/03/2017 | OWN/2016-17/P/117 | Expenditures | 3,550 | |||||||
31/03/2017 | FFC/2016-17/R/13 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/118 | Expenditures | 6,000 | |||||||
31/03/2017 | FFC/2016-17/R/14 | Direct Receipts | 4,039 | 30/03/2017 | OWN/2016-17/P/119 | Expenditures | 760 | |||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 220 | 31/03/2017 | FFC/2016-17/P/20 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 18,616 | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 7,385 | |||||||
31/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 5,350 | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 150 | |||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 2,400 | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 4,950 | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 7,225 | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 8,875 | |||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 14,266 | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,150 | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,150 | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 11,500 | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 250 | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/143 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/144 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/145 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/146 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:43:20 PM. |