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.) |
07/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 44 | 07/03/2017 | OWN/2016-17/P/100 | Expenditures | 3,515 | 21/03/2017 | OWN/2016-17/C/17 | 8,022 | ||||
07/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 26,135 | 07/03/2017 | OWN/2016-17/P/97 | Expenditures | 2,000 | 29/03/2017 | OWN/2016-17/C/19 | 13,499 | ||||
07/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 700 | 07/03/2017 | OWN/2016-17/P/98 | Expenditures | 12,500 | |||||||
07/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 680 | 07/03/2017 | OWN/2016-17/P/99 | Expenditures | 6,100 | |||||||
17/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 2 | 17/03/2017 | OWN/2016-17/P/101 | Expenditures | 2,206 | |||||||
17/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 19,698 | 17/03/2017 | OWN/2016-17/P/102 | Expenditures | 16,409 | |||||||
17/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,000 | 17/03/2017 | OWN/2016-17/P/103 | Expenditures | 2,600 | |||||||
17/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,000 | 17/03/2017 | OWN/2016-17/P/104 | Expenditures | 6,200 | |||||||
18/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 8,063 | 17/03/2017 | OWN/2016-17/P/105 | Expenditures | 1,610 | |||||||
18/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 20,050 | 17/03/2017 | OWN/2016-17/P/106 | Expenditures | 800 | |||||||
18/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 695 | 21/03/2017 | FFC/2016-17/P/6 | Expenditures | 28,500 | |||||||
18/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 695 | 22/03/2017 | FFC/2016-17/P/7 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 4,818 | 22/03/2017 | FFC/2016-17/P/8 | Expenditures | 7,800 | |||||||
21/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 330 | 23/03/2017 | FFC/2016-17/P/9 | Expenditures | 175,000 | |||||||
21/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 330 | 27/03/2017 | OWN/2016-17/P/107 | Expenditures | 5,575 | |||||||
23/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 7,800 | 29/03/2017 | OWN/2016-17/P/108 | Expenditures | 1,222 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 10,722 | 30/03/2017 | OWN/2016-17/P/109 | Expenditures | 7,000 | |||||||
27/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 12,378 | 30/03/2017 | OWN/2016-17/P/114 | Expenditures | 2,028 | |||||||
27/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 490 | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 6,946 | |||||||
27/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 490 | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 46,850 | |||||||
29/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 83,528 | 31/03/2017 | FFC/2016-17/P/12 | Expenditures | 31,500 | |||||||
29/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,160 | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 3,853 | |||||||
29/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,160 | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 900 | |||||||
30/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 5,230 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 885 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 885 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 2,025 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 13,679 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 257,778 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 22,981 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 16,685 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 13,985 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 12,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:56:55 PM. |