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/167 | Direct Receipts | 1,000 | 02/03/2017 | OWN/2016-17/P/331 | Expenditures | 2,400 | 06/03/2017 | OWN/2016-17/C/40 | 14,325 | ||||
04/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 1,000 | 04/03/2017 | OWN/2016-17/P/332 | Expenditures | 30,000 | 06/03/2017 | OWN/2016-17/C/44 | 22,925 | ||||
06/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 250 | 06/03/2017 | OWN/2016-17/P/333 | Expenditures | 4,600 | 10/03/2017 | OWN/2016-17/C/45 | 15,580 | ||||
06/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 5,000 | 06/03/2017 | OWN/2016-17/P/334 | Expenditures | 3,150 | 14/03/2017 | OWN/2016-17/C/46 | 1,200 | ||||
06/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 10,518 | 06/03/2017 | OWN/2016-17/P/335 | Expenditures | 3,500 | 17/03/2017 | OWN/2016-17/C/41 | 10,000 | ||||
06/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 490 | 06/03/2017 | OWN/2016-17/P/336 | Expenditures | 3,000 | 17/03/2017 | OWN/2016-17/C/47 | 18,800 | ||||
06/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 490 | 10/03/2017 | OWN/2016-17/P/337 | Expenditures | 3,500 | 20/03/2017 | OWN/2016-17/C/42 | 17,500 | ||||
06/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 1,075 | 14/03/2017 | OWN/2016-17/P/338 | Expenditures | 5,775 | 20/03/2017 | OWN/2016-17/C/48 | 36,500 | ||||
06/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 1,075 | 14/03/2017 | OWN/2016-17/P/339 | Expenditures | 1,050 | 30/03/2017 | OWN/2016-17/C/43 | 8,200 | ||||
06/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 1,075 | 14/03/2017 | OWN/2016-17/P/340 | Expenditures | 5,750 | 30/03/2017 | OWN/2016-17/C/49 | 20,000 | ||||
06/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 2,000 | 14/03/2017 | OWN/2016-17/P/341 | Expenditures | 1,700 | 31/03/2017 | OWN/2016-17/C/50 | 7,033 | ||||
10/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 8,500 | 14/03/2017 | OWN/2016-17/P/342 | Expenditures | 4,000 | |||||||
10/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 15,412 | 14/03/2017 | OWN/2016-17/P/343 | Expenditures | 3,500 | |||||||
10/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 841 | 14/03/2017 | OWN/2016-17/P/344 | Expenditures | 4,000 | |||||||
10/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 720 | 14/03/2017 | OWN/2016-17/P/345 | Expenditures | 1,200 | |||||||
17/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,000 | 15/03/2017 | OWN/2016-17/P/327 | Expenditures | 634 | |||||||
17/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 9,000 | 15/03/2017 | OWN/2016-17/P/328 | Expenditures | 3,483 | |||||||
17/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 17,403 | 15/03/2017 | OWN/2016-17/P/346 | Expenditures | 4,200 | |||||||
17/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 740 | 15/03/2017 | OWN/2016-17/P/347 | Expenditures | 2,750 | |||||||
17/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 740 | 17/03/2017 | OWN/2016-17/P/329 | Expenditures | 2,670 | |||||||
17/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 24,000 | 17/03/2017 | OWN/2016-17/P/348 | Expenditures | 25 | |||||||
20/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 750 | 20/03/2017 | OWN/2016-17/P/349 | Expenditures | 4,000 | |||||||
20/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 17,000 | 20/03/2017 | OWN/2016-17/P/350 | Expenditures | 4,800 | |||||||
20/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 23,785 | 21/03/2017 | FFC/2016-17/P/4 | Expenditures | 36,300 | |||||||
20/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 855 | 30/03/2017 | OWN/2016-17/P/330 | Expenditures | 1,500 | |||||||
20/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 855 | 30/03/2017 | OWN/2016-17/P/351 | Expenditures | 1,200 | |||||||
20/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 16,794 | 30/03/2017 | OWN/2016-17/P/352 | Expenditures | 2,300 | |||||||
20/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 645 | 30/03/2017 | OWN/2016-17/P/353 | Expenditures | 1,500 | |||||||
20/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 695 | 30/03/2017 | OWN/2016-17/P/354 | Expenditures | 1,740 | |||||||
30/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/355 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 8,000 | 31/03/2017 | OWN/2016-17/P/356 | Expenditures | 49,970 | |||||||
30/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 16,723 | 31/03/2017 | OWN/2016-17/P/357 | Expenditures | 2,000 | |||||||
30/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 900 | 31/03/2017 | OWN/2016-17/P/358 | Expenditures | 14,900 | |||||||
30/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 900 | 31/03/2017 | OWN/2016-17/P/359 | Expenditures | 14,900 | |||||||
31/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 11,500 | 31/03/2017 | OWN/2016-17/P/360 | Expenditures | 1,950 | |||||||
31/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 51,815 | 31/03/2017 | OWN/2016-17/P/361 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,385 | 31/03/2017 | OWN/2016-17/P/362 | Expenditures | 4,670 | |||||||
31/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 1,385 | 31/03/2017 | OWN/2016-17/P/363 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 750 | 31/03/2017 | OWN/2016-17/P/364 | Expenditures | 1,670 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:36:18 PM. |