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/105 | Direct Receipts | 400 | 08/03/2017 | OWN/2016-17/P/58 | Expenditures | 320 | |||||||
01/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 715 | 08/03/2017 | OWN/2016-17/P/59 | Expenditures | 440 | |||||||
02/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,759 | 16/03/2017 | FFC/2016-17/P/1 | Expenditures | 18,100 | |||||||
08/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 400 | 16/03/2017 | STS/2016-17/P/6 | Expenditures | 200,000 | |||||||
11/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 599 | 16/03/2017 | STS/2016-17/P/7 | Expenditures | 70,000 | |||||||
14/03/2017 | STS/2016-17/R/9 | Direct Receipts | 270,000 | 20/03/2017 | OWN/2016-17/P/43 | Expenditures | 340 | |||||||
17/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 862 | 20/03/2017 | OWN/2016-17/P/44 | Expenditures | 2,250 | |||||||
20/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 732 | 23/03/2017 | OWN/2016-17/P/45 | Expenditures | 3,920 | |||||||
23/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 599 | 23/03/2017 | OWN/2016-17/P/46 | Expenditures | 1,000 | |||||||
27/03/2017 | STS/2016-17/R/10 | Direct Receipts | 102.22 | 28/03/2017 | OWN/2016-17/P/47 | Expenditures | 3,312 | |||||||
28/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 550 | 29/03/2017 | OWN/2016-17/P/48 | Expenditures | 850 | |||||||
28/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 550 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,200 | |||||||
28/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,754 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 2,250 | |||||||
28/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,458 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 500 | |||||||
29/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,059 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 500 | |||||||
29/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 369 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 925 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 595 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 801 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 353 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 732 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,462 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 595 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,703 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,017 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 647 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 588 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,030 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 980 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,372 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 2,211 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:59:29 PM. |