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/13 | Direct Receipts | 4,180 | 03/03/2017 | OWN/2016-17/P/20 | Expenditures | 2,000 | 03/03/2017 | OWN/2016-17/C/11 | 4,180 | ||||
03/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 14,569 | 03/03/2017 | OWN/2016-17/P/93 | Expenditures | 250 | 03/03/2017 | OWN/2016-17/C/29 | 14,300 | ||||
09/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 7,950 | 09/03/2017 | OWN/2016-17/P/94 | Expenditures | 3,343 | 09/03/2017 | OWN/2016-17/C/12 | 6,700 | ||||
09/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 21,393 | 17/03/2017 | OWN/2016-17/P/21 | Expenditures | 3,000 | 09/03/2017 | OWN/2016-17/C/30 | 18,000 | ||||
17/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 11,025 | 17/03/2017 | OWN/2016-17/P/95 | Expenditures | 4,800 | 17/03/2017 | OWN/2016-17/C/13 | 11,000 | ||||
17/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 32,663 | 17/03/2017 | OWN/2016-17/P/96 | Expenditures | 690 | 17/03/2017 | OWN/2016-17/C/31 | 31,900 | ||||
22/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 3,000 | 21/03/2017 | OWN/2016-17/P/97 | Expenditures | 6,000 | 24/03/2017 | OWN/2016-17/C/14 | 17,500 | ||||
24/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 17,575 | 23/03/2017 | FFC/2016-17/P/3 | Expenditures | 36,054 | 24/03/2017 | OWN/2016-17/C/32 | 34,700 | ||||
24/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 37,403 | 24/03/2017 | OWN/2016-17/P/100 | Expenditures | 1,063 | 25/03/2017 | FFC/2016-17/C/1 | 6,490 | ||||
25/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 10,466 | 24/03/2017 | OWN/2016-17/P/101 | Expenditures | 1,100 | 30/03/2017 | OWN/2016-17/C/15 | 20,800 | ||||
30/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 20,850 | 24/03/2017 | OWN/2016-17/P/102 | Expenditures | 500 | 30/03/2017 | OWN/2016-17/C/33 | 9,900 | ||||
30/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 50,550 | 24/03/2017 | OWN/2016-17/P/22 | Expenditures | 20,500 | 31/03/2017 | OWN/2016-17/C/34 | 6,618 | ||||
30/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 19,971 | 24/03/2017 | OWN/2016-17/P/23 | Expenditures | 12,400 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 10,339 | 24/03/2017 | OWN/2016-17/P/99 | Expenditures | 1,400 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 139,624 | 25/03/2017 | FFC/2016-17/P/4 | Expenditures | 7,476 | |||||||
31/03/2017 | STS/2016-17/R/3 | Direct Receipts | 47 | 25/03/2017 | FFC/2016-17/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 5,630 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 10,965 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 96,032 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/24 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:21:08 PM. |