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.) |
03/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 13,500 | 20/03/2017 | FFC/2016-17/P/2 | Expenditures | 36,300 | |||||||
03/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 4,593 | 22/03/2017 | OWN/2016-17/P/104 | Expenditures | 100,000 | |||||||
03/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 160 | 22/03/2017 | OWN/2016-17/P/105 | Expenditures | 620 | |||||||
03/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 170 | 22/03/2017 | OWN/2016-17/P/106 | Expenditures | 965 | |||||||
08/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 6,000 | 29/03/2017 | OWN/2016-17/P/107 | Expenditures | 1,945 | |||||||
08/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 10,312 | 29/03/2017 | OWN/2016-17/P/30 | Expenditures | 50,000 | |||||||
08/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 300 | 29/03/2017 | OWN/2016-17/P/31 | Expenditures | 7,310 | |||||||
08/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 270 | 29/03/2017 | OWN/2016-17/P/32 | Expenditures | 1,600 | |||||||
10/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 370 | 30/03/2017 | OWN/2016-17/P/108 | Expenditures | 1,300 | |||||||
10/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 290 | 30/03/2017 | OWN/2016-17/P/109 | Expenditures | 3,000 | |||||||
10/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 6,660 | 30/03/2017 | OWN/2016-17/P/110 | Expenditures | 2,250 | |||||||
15/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,420 | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 11,503 | |||||||
15/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 900 | |||||||
15/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 90 | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 282 | |||||||
15/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 12,200 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 9,709 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 610 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 460 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 16,531 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 660 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 570 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 26,399 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 675 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,984 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 11,914 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 730 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 20,300 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/2 | Direct Receipts | 5,411 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:59:57 AM. |