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/15 | Direct Receipts | 2,538 | 01/03/2017 | OWN/2016-17/P/62 | Expenditures | 2,500 | 01/03/2017 | OWN/2016-17/C/13 | 2,500 | ||||
01/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 29,700 | 04/03/2017 | OWN/2016-17/P/63 | Expenditures | 6,000 | 01/03/2017 | OWN/2016-17/C/3 | 8,000 | ||||
01/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 2,500 | 04/03/2017 | OWN/2016-17/P/64 | Expenditures | 6,000 | 04/03/2017 | OWN/2016-17/C/14 | 5,500 | ||||
01/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 525 | 10/03/2017 | OWN/2016-17/P/65 | Expenditures | 6,000 | 04/03/2017 | OWN/2016-17/C/4 | 9,000 | ||||
04/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 7,404 | 10/03/2017 | OWN/2016-17/P/66 | Expenditures | 2,250 | 07/03/2017 | OWN/2016-17/C/15 | 4,600 | ||||
07/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 6,585 | 23/03/2017 | OWN/2016-17/P/67 | Expenditures | 590 | 07/03/2017 | OWN/2016-17/C/5 | 6,500 | ||||
15/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 14,966 | 23/03/2017 | OWN/2016-17/P/68 | Expenditures | 10,500 | 10/03/2017 | OWN/2016-17/C/16 | 4,200 | ||||
15/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 895 | 24/03/2017 | OWN/2016-17/P/36 | Expenditures | 3,500 | 10/03/2017 | OWN/2016-17/C/6 | 6,000 | ||||
15/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 895 | 27/03/2017 | OWN/2016-17/P/52 | Expenditures | 6,000 | 15/03/2017 | OWN/2016-17/C/17 | 12,450 | ||||
15/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 17,750 | 29/03/2017 | FFC/2016-17/P/13 | Expenditures | 36,054 | 15/03/2017 | OWN/2016-17/C/7 | 20,500 | ||||
17/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 5,258 | 31/03/2017 | FFC/2016-17/P/14 | Expenditures | 11,481 | 17/03/2017 | OWN/2016-17/C/18 | 5,560 | ||||
17/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 10,000 | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 4,800 | 17/03/2017 | OWN/2016-17/C/8 | 10,000 | ||||
20/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 10,269 | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 32,500 | 20/03/2017 | OWN/2016-17/C/19 | 13,850 | ||||
20/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 16,750 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 3,000 | 20/03/2017 | OWN/2016-17/C/9 | 16,500 | ||||
23/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 8,281 | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 27,600 | 23/03/2017 | OWN/2016-17/C/10 | 10,000 | ||||
23/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 16,000 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 1,235 | 23/03/2017 | OWN/2016-17/C/20 | 8,300 | ||||
24/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 13,500 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 50,167 | 27/03/2017 | OWN/2016-17/C/11 | 18,000 | ||||
27/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 527,221.59 | Expenditures | 27/03/2017 | OWN/2016-17/C/21 | 16,400 | |||||||
27/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 18,788 | Expenditures | 31/03/2017 | OWN/2016-17/C/12 | 19,000 | |||||||
30/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 1,000 | Expenditures | 31/03/2017 | OWN/2016-17/C/22 | 22,580 | |||||||
30/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 18,120 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 22 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 5,996 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 54 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 208,315 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 16,745 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 5,350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 16,745 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 14,115 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 138,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:26:23 AM. |