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.) |
14/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 9,816 | 04/03/2017 | OWN/2016-17/P/151 | Expenditures | 6,875 | 01/03/2017 | OWN/2016-17/C/33 | 2,619 | ||||
14/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 585 | 04/03/2017 | OWN/2016-17/P/152 | Expenditures | 900 | 02/03/2017 | OWN/2016-17/C/30 | 1,500 | ||||
14/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 585 | 07/03/2017 | OWN/2016-17/P/148 | Expenditures | 8,076 | 04/03/2017 | OWN/2016-17/C/34 | 10,266 | ||||
14/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 11,750 | 07/03/2017 | OWN/2016-17/P/149 | Expenditures | 1,248 | 31/03/2017 | OWN/2016-17/C/28 | 30,440 | ||||
23/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,000 | 07/03/2017 | OWN/2016-17/P/150 | Expenditures | 1,248 | 31/03/2017 | OWN/2016-17/C/32 | 44,210 | ||||
25/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 5,422 | 14/03/2017 | OWN/2016-17/P/153 | Expenditures | 20,000 | 31/03/2017 | OWN/2016-17/C/35 | 22,926 | ||||
31/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 46,434 | 14/03/2017 | OWN/2016-17/P/154 | Expenditures | 14,700 | |||||||
31/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 101,399 | 14/03/2017 | OWN/2016-17/P/155 | Expenditures | 2,600 | |||||||
31/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 3,470 | 21/03/2017 | FFC/2016-17/P/5 | Expenditures | 36,300 | |||||||
31/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 3,265 | 21/03/2017 | OWN/2016-17/P/156 | Expenditures | 800 | |||||||
31/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 3,000 | 21/03/2017 | OWN/2016-17/P/157 | Expenditures | 800 | |||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/158 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/159 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/160 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/161 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/162 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/163 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/164 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/165 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/166 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/167 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/168 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/169 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/170 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/171 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/172 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/173 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/174 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/176 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/177 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/178 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/179 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/180 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/181 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/182 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/183 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/184 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/175 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:19:21 AM. |