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/101 | Direct Receipts | 10,868 | 01/03/2017 | OWN/2016-17/P/170 | Expenditures | 2,800 | 01/03/2017 | OWN/2016-17/C/137 | 600 | ||||
01/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 14,178 | 01/03/2017 | OWN/2016-17/P/171 | Expenditures | 2,200 | 01/03/2017 | OWN/2016-17/C/138 | 4,200 | ||||
08/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 20,474 | 01/03/2017 | OWN/2016-17/P/74 | Expenditures | 42,300 | 01/03/2017 | OWN/2016-17/C/139 | 15,770 | ||||
08/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 16,365 | 08/03/2017 | OWN/2016-17/P/172 | Expenditures | 7,600 | 01/03/2017 | OWN/2016-17/C/161 | 5,000 | ||||
08/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,000 | 08/03/2017 | OWN/2016-17/P/173 | Expenditures | 600 | 01/03/2017 | OWN/2016-17/C/52 | 13,330 | ||||
10/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 5,523 | 08/03/2017 | OWN/2016-17/P/174 | Expenditures | 1,400 | 01/03/2017 | OWN/2016-17/C/53 | 5,470 | ||||
11/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 3,926 | 08/03/2017 | OWN/2016-17/P/175 | Expenditures | 7,500 | 01/03/2017 | OWN/2016-17/C/54 | 1,800 | ||||
16/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 10,756 | 08/03/2017 | OWN/2016-17/P/176 | Expenditures | 6,996 | 01/03/2017 | OWN/2016-17/C/80 | 9,600 | ||||
16/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 10,901 | 08/03/2017 | OWN/2016-17/P/177 | Expenditures | 10,982 | 08/03/2017 | OWN/2016-17/C/141 | 6,870 | ||||
16/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 18,412 | 08/03/2017 | OWN/2016-17/P/178 | Expenditures | 1,225 | 08/03/2017 | OWN/2016-17/C/55 | 9,250 | ||||
22/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 26,017 | 08/03/2017 | OWN/2016-17/P/179 | Expenditures | 5,020 | 08/03/2017 | OWN/2016-17/C/56 | 6,490 | ||||
22/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 525 | 08/03/2017 | OWN/2016-17/P/75 | Expenditures | 3,000 | 08/03/2017 | OWN/2016-17/C/57 | 2,800 | ||||
22/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,000 | 08/03/2017 | OWN/2016-17/P/76 | Expenditures | 1,500 | 09/03/2017 | OWN/2016-17/C/140 | 7,050 | ||||
30/03/2017 | FFC/2016-17/R/13 | Direct Receipts | 1,000 | 08/03/2017 | OWN/2016-17/P/77 | Expenditures | 3,900 | 10/03/2017 | OWN/2016-17/C/142 | 5,365 | ||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 26,974.12 | 10/03/2017 | OWN/2016-17/P/181 | Expenditures | 200 | 10/03/2017 | OWN/2016-17/C/143 | 5,520 | ||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 62,337 | 10/03/2017 | OWN/2016-17/P/182 | Expenditures | 650 | 11/03/2017 | OWN/2016-17/C/58 | 3,900 | ||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 25,746 | 22/03/2017 | OWN/2016-17/P/183 | Expenditures | 1,150 | 16/03/2017 | OWN/2016-17/C/144 | 1,100 | ||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/184 | Expenditures | 6,000 | 16/03/2017 | OWN/2016-17/C/145 | 1,262 | |||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/78 | Expenditures | 94,500 | 16/03/2017 | OWN/2016-17/C/146 | 8,350 | |||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/79 | Expenditures | 4,000 | 16/03/2017 | OWN/2016-17/C/59 | 7,100 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/22 | Expenditures | 36,051 | 16/03/2017 | OWN/2016-17/C/60 | 2,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/23 | Expenditures | 5.75 | 16/03/2017 | OWN/2016-17/C/61 | 1,800 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/185 | Expenditures | 20,959 | 22/03/2017 | OWN/2016-17/C/147 | 6,580 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/186 | Expenditures | 9,150 | 22/03/2017 | OWN/2016-17/C/148 | 4,210 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/187 | Expenditures | 5,000 | 22/03/2017 | OWN/2016-17/C/149 | 5,650 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 800 | 22/03/2017 | OWN/2016-17/C/150 | 8,446 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 700 | 22/03/2017 | OWN/2016-17/C/62 | 3,139 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 500 | 22/03/2017 | OWN/2016-17/C/63 | 7,080 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 500 | 22/03/2017 | OWN/2016-17/C/64 | 4,100 | |||||||
Direct Receipts | Expenditures | 22/03/2017 | OWN/2016-17/C/65 | 5,100 | ||||||||||
Direct Receipts | Expenditures | 22/03/2017 | OWN/2016-17/C/81 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/151 | 3,560.82 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/66 | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:42:07 AM. |