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/88 | Direct Receipts | 2,822 | 04/03/2017 | OWN/2016-17/P/29 | Expenditures | 5,600 | 01/03/2017 | OWN/2016-17/C/12 | 16,000 | ||||
04/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 8,400 | 06/03/2017 | OWN/2016-17/P/100 | Expenditures | 5,100 | 01/03/2017 | OWN/2016-17/C/32 | 27,000 | ||||
04/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 470 | 06/03/2017 | OWN/2016-17/P/101 | Expenditures | 450 | 04/03/2017 | OWN/2016-17/C/13 | 14,162 | ||||
06/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 16,240 | 07/03/2017 | OWN/2016-17/P/102 | Expenditures | 400 | 06/03/2017 | OWN/2016-17/C/33 | 15,900 | ||||
06/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 420 | 10/03/2017 | OWN/2016-17/P/30 | Expenditures | 880 | 10/03/2017 | OWN/2016-17/C/14 | 14,400 | ||||
07/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 17,751 | 16/03/2017 | OWN/2016-17/P/103 | Expenditures | 4,200 | 10/03/2017 | OWN/2016-17/C/34 | 30,000 | ||||
10/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 16,800 | 16/03/2017 | OWN/2016-17/P/104 | Expenditures | 4,500 | 16/03/2017 | OWN/2016-17/C/35 | 27,300 | ||||
10/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 19,113 | 16/03/2017 | OWN/2016-17/P/31 | Expenditures | 9,470 | 18/03/2017 | OWN/2016-17/C/15 | 13,000 | ||||
16/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 50 | 16/03/2017 | OWN/2016-17/P/32 | Expenditures | 6,250 | 18/03/2017 | OWN/2016-17/C/36 | 10,000 | ||||
16/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 30,116 | 18/03/2017 | OWN/2016-17/P/105 | Expenditures | 2,400 | 22/03/2017 | OWN/2016-17/C/16 | 8,000 | ||||
16/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 260 | 18/03/2017 | OWN/2016-17/P/106 | Expenditures | 3,600 | 22/03/2017 | OWN/2016-17/C/37 | 18,200 | ||||
18/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 14,600 | 18/03/2017 | OWN/2016-17/P/33 | Expenditures | 18 | 27/03/2017 | OWN/2016-17/C/38 | 17,000 | ||||
18/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 11,560 | 22/03/2017 | OWN/2016-17/P/107 | Expenditures | 13,800 | 30/03/2017 | OWN/2016-17/C/17 | 10,000 | ||||
18/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 300 | 22/03/2017 | OWN/2016-17/P/34 | Expenditures | 7,775 | |||||||
22/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 4,300 | 27/03/2017 | OWN/2016-17/P/108 | Expenditures | 8,400 | |||||||
22/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,100 | 27/03/2017 | OWN/2016-17/P/109 | Expenditures | 2,100 | |||||||
22/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 14,366 | 27/03/2017 | OWN/2016-17/P/110 | Expenditures | 5,998 | |||||||
22/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 8,997 | 30/03/2017 | OWN/2016-17/P/35 | Expenditures | 2,700 | |||||||
27/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 15,593 | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 5,100 | |||||||
30/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 8,497 | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 6,720 | |||||||
30/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 22,200 | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 3,000 | |||||||
31/03/2017 | FFC/2016-17/R/15 | Direct Receipts | 3,575 | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 2,700 | |||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 25,023 | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 3,840 | |||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 420 | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 19,656 | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 8,036 | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 9,400 | |||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 3,042 | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 4,500 | |||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 13,509 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 5,600 | |||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 7,520 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 470 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 1,800 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 12,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:11:46 AM. |