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/135 | Direct Receipts | 5,917 | 04/03/2017 | OWN/2016-17/P/108 | Expenditures | 300 | 03/03/2017 | OWN/2016-17/C/16 | 700 | ||||
01/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 175 | 04/03/2017 | OWN/2016-17/P/112 | Expenditures | 5,200 | 14/03/2017 | OWN/2016-17/C/12 | 800 | ||||
01/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 175 | 04/03/2017 | OWN/2016-17/P/130 | Expenditures | 3,500 | 14/03/2017 | OWN/2016-17/C/17 | 2,400 | ||||
01/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 720 | 06/03/2017 | FFC/2016-17/P/9 | Expenditures | 17.25 | 29/03/2017 | OWN/2016-17/C/13 | 4,000 | ||||
06/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 4,211 | 07/03/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | 31/03/2017 | OWN/2016-17/C/14 | 9,500 | ||||
06/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 325 | 09/03/2017 | OWN/2016-17/P/113 | Expenditures | 6,000 | 31/03/2017 | OWN/2016-17/C/15 | 93,710 | ||||
06/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 237 | 16/03/2017 | FFC/2016-17/P/10 | Expenditures | 17.25 | 31/03/2017 | OWN/2016-17/C/18 | 2,500 | ||||
06/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 2,435 | 18/03/2017 | OWN/2016-17/P/114 | Expenditures | 1,200 | |||||||
13/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 4,869 | 18/03/2017 | OWN/2016-17/P/115 | Expenditures | 350 | |||||||
13/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 150 | 18/03/2017 | OWN/2016-17/P/116 | Expenditures | 600 | |||||||
13/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 150 | 18/03/2017 | OWN/2016-17/P/117 | Expenditures | 600 | |||||||
14/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 1,553 | 18/03/2017 | OWN/2016-17/P/118 | Expenditures | 400 | |||||||
20/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 2,882 | 25/03/2017 | OWN/2016-17/P/109 | Expenditures | 7,500 | |||||||
20/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 50 | 25/03/2017 | OWN/2016-17/P/119 | Expenditures | 2,000 | |||||||
20/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 50 | 25/03/2017 | OWN/2016-17/P/120 | Expenditures | 1,540 | |||||||
20/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 1,440 | 25/03/2017 | OWN/2016-17/P/121 | Expenditures | 5,600 | |||||||
27/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 31,324 | 28/03/2017 | FFC/2016-17/P/11 | Expenditures | 2,000 | |||||||
27/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 1,039 | 29/03/2017 | OWN/2016-17/P/122 | Expenditures | 8,000 | |||||||
27/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 700 | 29/03/2017 | OWN/2016-17/P/123 | Expenditures | 6,784 | |||||||
27/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 7,327 | 31/03/2017 | FFC/2016-17/P/12 | Expenditures | 9,500 | |||||||
27/03/2017 | STS/2016-17/R/10 | Direct Receipts | 825 | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 35,900 | |||||||
27/03/2017 | STS/2016-17/R/14 | Direct Receipts | 24 | 31/03/2017 | FFC/2016-17/P/14 | Expenditures | 12,017 | |||||||
27/03/2017 | STS/2016-17/R/15 | Direct Receipts | 24 | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 7,800 | |||||||
27/03/2017 | STS/2016-17/R/16 | Direct Receipts | 25 | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 1,800 | |||||||
27/03/2017 | STS/2016-17/R/3 | Direct Receipts | 1,172 | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 510 | |||||||
27/03/2017 | STS/2016-17/R/4 | Direct Receipts | 1,184 | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 1,600 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 4,900 | |||||||
31/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 100,710 | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 4,650 | |||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/7 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/8 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/23 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:15:30 PM. |