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/162 | Direct Receipts | 68,973 | 01/03/2017 | OWN/2016-17/P/121 | Expenditures | 75,000 | |||||||
01/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 25,040 | 01/03/2017 | OWN/2016-17/P/122 | Expenditures | 29,300 | |||||||
01/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 3,250 | 02/03/2017 | OWN/2016-17/P/123 | Expenditures | 2,700 | |||||||
08/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 9,217 | 02/03/2017 | OWN/2016-17/P/124 | Expenditures | 6,500 | |||||||
08/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 15,325 | 08/03/2017 | OWN/2016-17/P/125 | Expenditures | 20,000 | |||||||
08/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 5,000 | 08/03/2017 | OWN/2016-17/P/126 | Expenditures | 14,000 | |||||||
09/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 25,268 | 08/03/2017 | OWN/2016-17/P/127 | Expenditures | 4,800 | |||||||
09/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 6,150 | 08/03/2017 | OWN/2016-17/P/128 | Expenditures | 5,200 | |||||||
17/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 19,276 | 09/03/2017 | OWN/2016-17/P/129 | Expenditures | 4,800 | |||||||
17/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 34,550 | 09/03/2017 | OWN/2016-17/P/130 | Expenditures | 10,000 | |||||||
18/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 41,197 | 10/03/2017 | OWN/2016-17/P/131 | Expenditures | 7,230 | |||||||
20/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 11,111 | 10/03/2017 | OWN/2016-17/P/132 | Expenditures | 8,200 | |||||||
20/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 4,500 | 10/03/2017 | OWN/2016-17/P/133 | Expenditures | 19,030 | |||||||
23/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 13,480 | 17/03/2017 | OWN/2016-17/P/134 | Expenditures | 14,000 | |||||||
23/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 4,950 | 17/03/2017 | OWN/2016-17/P/135 | Expenditures | 16,600 | |||||||
25/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 23,333 | 17/03/2017 | OWN/2016-17/P/136 | Expenditures | 4,500 | |||||||
25/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 18,430 | 18/03/2017 | OWN/2016-17/P/137 | Expenditures | 23,200 | |||||||
25/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 3,000 | 18/03/2017 | OWN/2016-17/P/138 | Expenditures | 14,000 | |||||||
25/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 592 | 20/03/2017 | OWN/2016-17/P/139 | Expenditures | 1,700 | |||||||
25/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 1,088 | 20/03/2017 | OWN/2016-17/P/140 | Expenditures | 14,000 | |||||||
25/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 470 | 22/03/2017 | OWN/2016-17/P/141 | Expenditures | 14,000 | |||||||
29/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 400 | 23/03/2017 | OWN/2016-17/P/142 | Expenditures | 16,000 | |||||||
30/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 30,381 | 30/03/2017 | FFC/2016-17/P/12 | Expenditures | 33,000 | |||||||
30/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 41,787 | 30/03/2017 | OWN/2016-17/P/143 | Expenditures | 70,410 | |||||||
30/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 4,545 | 30/03/2017 | OWN/2016-17/P/144 | Expenditures | 11,250 | |||||||
30/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 6,956 | 31/03/2017 | OWN/2016-17/P/145 | Expenditures | 26,000 | |||||||
31/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 34,890 | 31/03/2017 | OWN/2016-17/P/146 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 4,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:45:19 PM. |