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/37 | Direct Receipts | 17,334 | 04/03/2017 | OWN/2016-17/P/84 | Expenditures | 4,800 | 08/03/2017 | OWN/2016-17/C/20 | 552 | ||||
08/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 16,000 | 04/03/2017 | OWN/2016-17/P/85 | Expenditures | 650 | 08/03/2017 | OWN/2016-17/C/21 | 15,000 | ||||
08/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 3,708 | 04/03/2017 | OWN/2016-17/P/86 | Expenditures | 2,080 | 08/03/2017 | OWN/2016-17/C/9 | 10,000 | ||||
10/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 9,500 | 06/03/2017 | OWN/2016-17/P/119 | Expenditures | 3,000 | 24/03/2017 | OWN/2016-17/C/22 | 6,000 | ||||
15/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 2,000 | 08/03/2017 | OWN/2016-17/P/120 | Expenditures | 5,550 | 27/03/2017 | OWN/2016-17/C/23 | 20,000 | ||||
20/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 4,500 | 08/03/2017 | OWN/2016-17/P/87 | Expenditures | 2,000 | 30/03/2017 | OWN/2016-17/C/10 | 10,000 | ||||
24/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 9,867 | 08/03/2017 | OWN/2016-17/P/88 | Expenditures | 4,675 | 31/03/2017 | OWN/2016-17/C/26 | 1,000 | ||||
25/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 18,530 | 08/03/2017 | OWN/2016-17/P/89 | Expenditures | 850 | 31/03/2017 | OWN/2016-17/C/28 | 10 | ||||
25/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 5,139 | 10/03/2017 | OWN/2016-17/P/121 | Expenditures | 5,300 | 31/03/2017 | OWN/2016-17/C/30 | 8 | ||||
27/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 3,000 | 15/03/2017 | OWN/2016-17/P/122 | Expenditures | 2,000 | 31/03/2017 | OWN/2016-17/C/31 | 1 | ||||
27/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 14,422 | 23/03/2017 | FFC/2016-17/P/3 | Expenditures | 11,677 | |||||||
30/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 4,500 | 24/03/2017 | OWN/2016-17/P/90 | Expenditures | 310 | |||||||
30/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 30,265 | 24/03/2017 | OWN/2016-17/P/91 | Expenditures | 3,300 | |||||||
30/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,148 | 25/03/2017 | OWN/2016-17/P/92 | Expenditures | 2,400 | |||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 11,000 | 25/03/2017 | OWN/2016-17/P/93 | Expenditures | 4,500 | |||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 3,500 | 27/03/2017 | FFC/2016-17/P/4 | Expenditures | 100,000 | |||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 12,500 | 27/03/2017 | OWN/2016-17/P/94 | Expenditures | 4,800 | |||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 21,079 | 27/03/2017 | OWN/2016-17/P/95 | Expenditures | 17.25 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 3,600 | 27/03/2017 | OWN/2016-17/P/96 | Expenditures | 3,300 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,800 | 30/03/2017 | OWN/2016-17/P/123 | Expenditures | 3,500 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 4,811 | 31/03/2017 | FFC/2016-17/P/5 | Expenditures | 93,344 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 172 | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 14,400 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 6,615 | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 4,500 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,130 | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 4,540 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:37:48 PM. |