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.) |
02/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 3,410 | 02/03/2017 | OWN/2016-17/P/247 | Expenditures | 9,900 | |||||||
02/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 5,000 | 02/03/2017 | OWN/2016-17/P/248 | Expenditures | 279,400 | |||||||
02/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 279,400 | 02/03/2017 | OWN/2016-17/P/249 | Expenditures | 700 | |||||||
02/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 5,901 | 02/03/2017 | OWN/2016-17/P/250 | Expenditures | 4,800 | |||||||
04/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 3,200 | 02/03/2017 | OWN/2016-17/P/37 | Expenditures | 500 | |||||||
04/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 29,256 | 02/03/2017 | OWN/2016-17/P/38 | Expenditures | 500 | |||||||
14/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 2,460 | 02/03/2017 | OWN/2016-17/P/39 | Expenditures | 700 | |||||||
18/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 11,355 | 02/03/2017 | OWN/2016-17/P/40 | Expenditures | 5,600 | |||||||
27/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 4,860 | 03/03/2017 | OWN/2016-17/P/251 | Expenditures | 2,049 | |||||||
27/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 3,000 | 04/03/2017 | OWN/2016-17/P/252 | Expenditures | 900 | |||||||
27/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 6,346 | 04/03/2017 | OWN/2016-17/P/253 | Expenditures | 4,325 | |||||||
30/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 900,000 | 04/03/2017 | OWN/2016-17/P/254 | Expenditures | 850 | |||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 44,336 | 04/03/2017 | OWN/2016-17/P/255 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 63 | 04/03/2017 | OWN/2016-17/P/256 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 24,499 | 04/03/2017 | OWN/2016-17/P/257 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 87,476 | 04/03/2017 | OWN/2016-17/P/258 | Expenditures | 1,290 | |||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/259 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/260 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/41 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/261 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/10 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/11 | Expenditures | 6 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/9 | Expenditures | 7,542 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/262 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/263 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/264 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/265 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/266 | Expenditures | 950 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/43 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/267 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/268 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/269 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/270 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/271 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/272 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:55:37 AM. |