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/74 | Direct Receipts | 13,686 | 01/03/2017 | OWN/2016-17/P/72 | Expenditures | 40 | 01/03/2017 | OWN/2016-17/C/12 | 24,900 | ||||
01/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 710 | 01/03/2017 | OWN/2016-17/P/73 | Expenditures | 925 | 07/03/2017 | OWN/2016-17/C/13 | 25,700 | ||||
01/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 705 | 07/03/2017 | OWN/2016-17/P/74 | Expenditures | 1,815 | 14/03/2017 | OWN/2016-17/C/14 | 16,800 | ||||
01/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,725 | 07/03/2017 | OWN/2016-17/P/75 | Expenditures | 5,618 | 27/03/2017 | OWN/2016-17/C/15 | 53,800 | ||||
01/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 8,000 | 14/03/2017 | OWN/2016-17/P/76 | Expenditures | 1,500 | 31/03/2017 | OWN/2016-17/C/16 | 27,300 | ||||
07/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 12,981 | 14/03/2017 | OWN/2016-17/P/77 | Expenditures | 5,100 | |||||||
07/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 695 | 14/03/2017 | OWN/2016-17/P/78 | Expenditures | 3,000 | |||||||
07/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 695 | 14/03/2017 | OWN/2016-17/P/79 | Expenditures | 1,800 | |||||||
07/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,050 | 14/03/2017 | OWN/2016-17/P/80 | Expenditures | 15,000 | |||||||
07/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 10,300 | 14/03/2017 | OWN/2016-17/P/81 | Expenditures | 7,000 | |||||||
14/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 5,121 | 22/03/2017 | FFC/2016-17/P/23 | Expenditures | 12 | |||||||
14/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 535 | 22/03/2017 | FFC/2016-17/P/24 | Expenditures | 100,000 | |||||||
14/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 535 | 30/03/2017 | OWN/2016-17/P/82 | Expenditures | 4,300 | |||||||
14/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,325 | 30/03/2017 | OWN/2016-17/P/83 | Expenditures | 4,100 | |||||||
14/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 9,300 | 30/03/2017 | OWN/2016-17/P/84 | Expenditures | 1,500 | |||||||
27/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 27,530 | 30/03/2017 | OWN/2016-17/P/85 | Expenditures | 5,100 | |||||||
27/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,650 | 30/03/2017 | OWN/2016-17/P/86 | Expenditures | 4,500 | |||||||
27/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,635 | 30/03/2017 | OWN/2016-17/P/87 | Expenditures | 110 | |||||||
27/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 6,525 | 31/03/2017 | FFC/2016-17/P/22 | Expenditures | 36,300 | |||||||
27/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 16,500 | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 700 | |||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 16,050 | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 700 | |||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,210 | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 700 | |||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 935 | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 700 | |||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 2,950 | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 700 | |||||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 6,300 | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 700 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:16:30 AM. |