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/135 | Direct Receipts | 7,100 | 01/03/2017 | OWN/2016-17/P/135 | Expenditures | 10,186 | 16/03/2017 | OWN/2016-17/C/17 | 60,180 | ||||
02/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 200 | 02/03/2017 | OWN/2016-17/P/74 | Expenditures | 9,000 | 16/03/2017 | OWN/2016-17/C/9 | 18,100 | ||||
02/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 10,613 | 02/03/2017 | OWN/2016-17/P/75 | Expenditures | 3,850 | 27/03/2017 | OWN/2016-17/C/19 | 7,500 | ||||
02/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 965 | 16/03/2017 | OWN/2016-17/P/122 | Expenditures | 900 | |||||||
02/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 965 | 18/03/2017 | OWN/2016-17/P/123 | Expenditures | 24,000 | |||||||
02/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 100 | 18/03/2017 | OWN/2016-17/P/124 | Expenditures | 4,210 | |||||||
07/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 9,000 | 18/03/2017 | OWN/2016-17/P/125 | Expenditures | 3,300 | |||||||
07/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 400 | 20/03/2017 | OWN/2016-17/P/76 | Expenditures | 6,600 | |||||||
10/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 16,600 | 27/03/2017 | OWN/2016-17/P/126 | Expenditures | 2,475 | |||||||
10/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/127 | Expenditures | 3,300 | |||||||
14/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 13,400 | 27/03/2017 | OWN/2016-17/P/128 | Expenditures | 5,400 | |||||||
14/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 200 | 27/03/2017 | OWN/2016-17/P/77 | Expenditures | 15,442 | |||||||
16/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 12,600 | 30/03/2017 | OWN/2016-17/P/78 | Expenditures | 5,107 | |||||||
16/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 500 | 30/03/2017 | OWN/2016-17/P/79 | Expenditures | 2,111 | |||||||
16/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 12,280 | 30/03/2017 | OWN/2016-17/P/80 | Expenditures | 23,225 | |||||||
16/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,220 | 30/03/2017 | OWN/2016-17/P/81 | Expenditures | 8,050 | |||||||
16/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,220 | 30/03/2017 | OWN/2016-17/P/82 | Expenditures | 2,300 | |||||||
16/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 202 | 30/03/2017 | OWN/2016-17/P/83 | Expenditures | 22,500 | |||||||
18/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 7,200 | 30/03/2017 | OWN/2016-17/P/84 | Expenditures | 8,200 | |||||||
18/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 300 | 30/03/2017 | OWN/2016-17/P/85 | Expenditures | 5,893 | |||||||
20/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 5,568 | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 24,000 | |||||||
20/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 520 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 16,888 | |||||||
20/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 520 | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 1,200 | |||||||
20/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,448 | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 4,250 | |||||||
25/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 8,697 | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,340 | |||||||
25/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 214 | Expenditures | ||||||||||
27/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 370,200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 176 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 5,700 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 6,241 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 560 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 560 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 6,820 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 650 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 650 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 433 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 11,075 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,045 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,045 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 388 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 10:40:02 PM. |