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/29 | Direct Receipts | 3,720 | 09/03/2017 | OWN/2016-17/P/62 | Expenditures | 500,000 | |||||||
01/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,850 | 09/03/2017 | OWN/2016-17/P/63 | Expenditures | 50,400 | |||||||
02/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 2,495 | 09/03/2017 | OWN/2016-17/P/64 | Expenditures | 28.75 | |||||||
02/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,800 | 11/03/2017 | OWN/2016-17/P/114 | Expenditures | 90 | |||||||
08/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 3,399 | 14/03/2017 | OWN/2016-17/P/110 | Expenditures | 3,500 | |||||||
08/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,050 | 14/03/2017 | OWN/2016-17/P/65 | Expenditures | 2,000 | |||||||
10/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 8,080 | 16/03/2017 | OWN/2016-17/P/111 | Expenditures | 10,000 | |||||||
10/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 3,000 | 18/03/2017 | OWN/2016-17/P/115 | Expenditures | 100 | |||||||
11/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 499 | 22/03/2017 | OWN/2016-17/P/116 | Expenditures | 100 | |||||||
11/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 600 | 24/03/2017 | OWN/2016-17/P/112 | Expenditures | 3,000 | |||||||
14/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 566,949 | 24/03/2017 | OWN/2016-17/P/66 | Expenditures | 49,800 | |||||||
15/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,537 | 27/03/2017 | OWN/2016-17/P/67 | Expenditures | 940 | |||||||
15/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 600 | 30/03/2017 | OWN/2016-17/P/113 | Expenditures | 1,200 | |||||||
16/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 672 | 30/03/2017 | OWN/2016-17/P/68 | Expenditures | 5,100 | |||||||
17/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 450 | 30/03/2017 | OWN/2016-17/P/69 | Expenditures | 5,000 | |||||||
18/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 5,466 | 30/03/2017 | OWN/2016-17/P/70 | Expenditures | 3,900 | |||||||
18/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 3,600 | 31/03/2017 | FFC/2016-17/P/2 | Expenditures | 36,053 | |||||||
22/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 6,598 | 31/03/2017 | FFC/2016-17/P/3 | Expenditures | 5.75 | |||||||
22/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 4,050 | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 150,000 | |||||||
24/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 4,587 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 100,200 | |||||||
24/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 3,750 | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 254,524 | |||||||
25/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 5,870 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 27,200 | |||||||
25/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 2,850 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 25,670 | |||||||
27/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 91,147 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 14,000 | |||||||
27/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 4,139 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 23,375 | |||||||
27/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 2,250 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 31,780 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 2,400 | |||||||
30/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 6,396 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 2,200 | |||||||
30/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 5,250 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 9,000 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 283,662 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 1,800 | |||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 20,625 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 3,000 | |||||||
31/03/2017 | STS/2016-17/R/7 | Direct Receipts | 64 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 4,800 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:10:14 PM. |