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/149 | Direct Receipts | 1,450 | 15/03/2017 | OWN/2016-17/P/75 | Expenditures | 4,680 | |||||||
02/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 150 | 24/03/2017 | FFC/2016-17/P/11 | Expenditures | 100,000 | |||||||
04/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 150 | 30/03/2017 | OWN/2016-17/P/22 | Expenditures | 1,000 | |||||||
08/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 5,188 | 30/03/2017 | OWN/2016-17/P/76 | Expenditures | 1,787 | |||||||
08/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 396 | 30/03/2017 | OWN/2016-17/P/77 | Expenditures | 3,232 | |||||||
08/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 225 | 30/03/2017 | OWN/2016-17/P/78 | Expenditures | 2,900 | |||||||
08/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 150 | 30/03/2017 | OWN/2016-17/P/79 | Expenditures | 3,995 | |||||||
08/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 150 | 30/03/2017 | OWN/2016-17/P/80 | Expenditures | 700 | |||||||
10/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 776 | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 4,000 | |||||||
10/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 650 | 31/03/2017 | OWN/2016-17/P/24 | Expenditures | 1,200 | |||||||
15/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 852 | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 1,200 | |||||||
15/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 1,573 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 314 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 1,652 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 860 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 1,163 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | STS/2016-17/R/11 | Direct Receipts | 68.14 | Expenditures | ||||||||||
27/03/2017 | STS/2016-17/R/18 | Direct Receipts | 378.63 | Expenditures | ||||||||||
27/03/2017 | TSC/2016-17/R/20 | Direct Receipts | 314.56 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 2,558 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 5,339 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 75,630 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 11,140 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 7,130 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 6,820 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 3,545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:52:12 PM. |