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/193 | Direct Receipts | 771 | 02/03/2017 | OWN/2016-17/P/7 | Expenditures | 9,000 | 03/03/2017 | OWN/2016-17/C/40 | 4,279 | ||||
02/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 3,750 | 09/03/2017 | FFC/2016-17/P/20 | Expenditures | 45,000 | 08/03/2017 | OWN/2016-17/C/41 | 2,307 | ||||
02/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 34,500 | 21/03/2017 | OWN/2016-17/P/86 | Expenditures | 25,000 | 16/03/2017 | OWN/2016-17/C/42 | 7,984 | ||||
02/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 4,279 | 21/03/2017 | OWN/2016-17/P/87 | Expenditures | 13,524 | 17/03/2017 | OWN/2016-17/C/43 | 956 | ||||
03/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 3,309 | 22/03/2017 | FFC/2016-17/P/21 | Expenditures | 36,300 | 23/03/2017 | OWN/2016-17/C/44 | 877 | ||||
04/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 2,911 | 29/03/2017 | OWN/2016-17/P/88 | Expenditures | 50 | 27/03/2017 | OWN/2016-17/C/48 | 60,566 | ||||
06/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 2,307 | 30/03/2017 | FFC/2016-17/P/22 | Expenditures | 15,690 | 28/03/2017 | OWN/2016-17/C/45 | 11,029 | ||||
08/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 2,592 | 30/03/2017 | FFC/2016-17/P/23 | Expenditures | 14,540 | 29/03/2017 | OWN/2016-17/C/46 | 18,893 | ||||
09/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 2,800 | 30/03/2017 | FFC/2016-17/P/24 | Expenditures | 36,510 | 30/03/2017 | OWN/2016-17/C/47 | 15,432 | ||||
10/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 2,133 | 30/03/2017 | FFC/2016-17/P/25 | Expenditures | 98,000 | 31/03/2017 | OWN/2016-17/C/49 | 92,649 | ||||
14/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 11,712 | 30/03/2017 | OWN/2016-17/P/127 | Expenditures | 9,273 | |||||||
14/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 168 | 30/03/2017 | OWN/2016-17/P/128 | Expenditures | 50,000 | |||||||
15/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 240 | 30/03/2017 | OWN/2016-17/P/129 | Expenditures | 19,200 | |||||||
16/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 8,198 | 30/03/2017 | OWN/2016-17/P/130 | Expenditures | 3,700 | |||||||
16/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 502 | 30/03/2017 | OWN/2016-17/P/131 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 5,035 | 30/03/2017 | OWN/2016-17/P/132 | Expenditures | 53,000 | |||||||
18/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 2,433 | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 11,803 | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 2,141 | |||||||
21/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 13,226 | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 7,500 | |||||||
21/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 311 | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 13,000 | |||||||
22/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 6,100 | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 8,150 | |||||||
22/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 566 | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 1,100 | |||||||
23/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 12,467 | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 8,500 | |||||||
24/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 42,854 | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 7,500 | |||||||
24/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 2,640 | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 5,400 | |||||||
27/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 64,211 | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 8,900 | |||||||
27/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 1,350 | 31/03/2017 | OWN/2016-17/P/143 | Expenditures | 20,000 | |||||||
28/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 8,829 | 31/03/2017 | OWN/2016-17/P/144 | Expenditures | 8,800 | |||||||
29/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 18,401 | 31/03/2017 | OWN/2016-17/P/145 | Expenditures | 15,300 | |||||||
30/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 14,479 | 31/03/2017 | OWN/2016-17/P/146 | Expenditures | 14,150 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 8,333 | 31/03/2017 | OWN/2016-17/P/147 | Expenditures | 24,500 | |||||||
31/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 97,390 | 31/03/2017 | OWN/2016-17/P/148 | Expenditures | 5,600 | |||||||
31/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 6,608 | 31/03/2017 | OWN/2016-17/P/149 | Expenditures | 491 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:17:12 AM. |