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/22 | Direct Receipts | 500 | 03/03/2017 | OWN/2016-17/P/84 | Expenditures | 4,435 | |||||||
01/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 3,408 | 06/03/2017 | FFC/2016-17/P/4 | Expenditures | 50,265 | |||||||
01/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,738 | 14/03/2017 | FFC/2016-17/P/5 | Expenditures | 27,400 | |||||||
02/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,500 | 14/03/2017 | OWN/2016-17/P/18 | Expenditures | 3,000 | |||||||
02/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,041 | 20/03/2017 | OWN/2016-17/P/85 | Expenditures | 24,110 | |||||||
14/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | 22/03/2017 | FFC/2016-17/P/6 | Expenditures | 36,300 | |||||||
14/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 370 | 22/03/2017 | OWN/2016-17/P/86 | Expenditures | 25,000 | |||||||
15/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 9,680 | 26/03/2017 | OWN/2016-17/P/19 | Expenditures | 26,100 | |||||||
15/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 8,117 | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 5,400 | |||||||
18/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 3,945 | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 25,000 | |||||||
18/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 6,307 | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 18,535 | |||||||
19/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 8,700 | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 3,720 | |||||||
19/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 5,356 | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 17,325 | |||||||
20/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 5,500 | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 2,720 | |||||||
20/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,837 | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 4,400 | |||||||
21/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 7,695 | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 25,000 | |||||||
21/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 6,353 | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 1,350 | |||||||
22/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 529 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 580 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 985 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 3,063 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 27,836 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 5,520 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 842 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 28,297 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,265 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 7,842 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 6,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:40:22 PM. |