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.) |
03/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 835,616 | 03/03/2017 | OWN/2016-17/P/252 | Expenditures | 63,000 | 03/03/2017 | OWN/2016-17/C/25 | 13,443 | ||||
03/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 4,750 | 03/03/2017 | OWN/2016-17/P/253 | Expenditures | 43,925 | 08/03/2017 | OWN/2016-17/C/26 | 750,358 | ||||
03/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 4,750 | 03/03/2017 | OWN/2016-17/P/254 | Expenditures | 25,000 | 10/03/2017 | OWN/2016-17/C/27 | 117,873 | ||||
06/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 403 | 06/03/2017 | OWN/2016-17/P/255 | Expenditures | 9,000 | 15/03/2017 | OWN/2016-17/C/28 | 153,069 | ||||
06/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 23 | 06/03/2017 | OWN/2016-17/P/256 | Expenditures | 3,520 | 31/03/2017 | OWN/2016-17/C/29 | 99,767 | ||||
06/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 149,500 | 06/03/2017 | OWN/2016-17/P/257 | Expenditures | 2,000 | |||||||
08/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 101,133 | 08/03/2017 | OWN/2016-17/P/258 | Expenditures | 610 | |||||||
08/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 5,340 | 08/03/2017 | OWN/2016-17/P/259 | Expenditures | 800 | |||||||
08/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 5,340 | 08/03/2017 | OWN/2016-17/P/260 | Expenditures | 1,350 | |||||||
10/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 5,170 | 08/03/2017 | OWN/2016-17/P/261 | Expenditures | 144,000 | |||||||
10/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 5,170 | 08/03/2017 | OWN/2016-17/P/262 | Expenditures | 5,500 | |||||||
10/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 700 | 10/03/2017 | OWN/2016-17/P/263 | Expenditures | 1,250 | |||||||
10/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 435 | 10/03/2017 | OWN/2016-17/P/264 | Expenditures | 1,500 | |||||||
10/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 835 | 10/03/2017 | OWN/2016-17/P/265 | Expenditures | 30,000 | |||||||
10/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 250 | 14/03/2017 | OWN/2016-17/P/266 | Expenditures | 200,000 | |||||||
10/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,360 | 14/03/2017 | OWN/2016-17/P/267 | Expenditures | 200,000 | |||||||
10/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 6,720 | 14/03/2017 | OWN/2016-17/P/268 | Expenditures | 70,000 | |||||||
10/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 3,000 | 14/03/2017 | OWN/2016-17/P/269 | Expenditures | 125,000 | |||||||
10/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 82,654 | 14/03/2017 | OWN/2016-17/P/270 | Expenditures | 5,000 | |||||||
15/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 140,869 | 15/03/2017 | OWN/2016-17/P/271 | Expenditures | 334,106 | |||||||
15/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 5,110 | 15/03/2017 | OWN/2016-17/P/272 | Expenditures | 31,150 | |||||||
15/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 5,110 | 15/03/2017 | OWN/2016-17/P/273 | Expenditures | 55,200 | |||||||
22/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 197,231 | 15/03/2017 | OWN/2016-17/P/274 | Expenditures | 40,000 | |||||||
22/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 6,070 | 15/03/2017 | OWN/2016-17/P/275 | Expenditures | 13,694 | |||||||
22/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 6,070 | 22/03/2017 | OWN/2016-17/P/276 | Expenditures | 4,900 | |||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 171,100 | 22/03/2017 | OWN/2016-17/P/277 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 6,320 | 22/03/2017 | OWN/2016-17/P/278 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 6,320 | 22/03/2017 | OWN/2016-17/P/279 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/280 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/281 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/282 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/27 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/19 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/24 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/283 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/284 | Expenditures | 120,460 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/285 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/286 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:39:32 PM. |