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/112 | Direct Receipts | 6,296 | 01/03/2017 | OWN/2016-17/P/134 | Expenditures | 273,000 | 01/03/2017 | OWN/2016-17/C/17 | 100 | ||||
01/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,514 | 03/03/2017 | OWN/2016-17/P/135 | Expenditures | 15,000 | 15/03/2017 | OWN/2016-17/C/18 | 2,880 | ||||
03/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 7,322 | 10/03/2017 | OWN/2016-17/P/136 | Expenditures | 2,920 | 22/03/2017 | OWN/2016-17/C/19 | 9,000 | ||||
10/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 15,482 | 10/03/2017 | OWN/2016-17/P/137 | Expenditures | 640 | 23/03/2017 | OWN/2016-17/C/20 | 20 | ||||
14/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 23,800 | 10/03/2017 | OWN/2016-17/P/138 | Expenditures | 1,980 | 30/03/2017 | OWN/2016-17/C/21 | 1,947 | ||||
14/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 2,879 | 10/03/2017 | OWN/2016-17/P/139 | Expenditures | 1,166 | |||||||
15/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 21,915 | 10/03/2017 | OWN/2016-17/P/140 | Expenditures | 212 | |||||||
16/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 21,657 | 14/03/2017 | OWN/2016-17/P/141 | Expenditures | 3,000 | |||||||
16/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 420 | 14/03/2017 | OWN/2016-17/P/142 | Expenditures | 3,000 | |||||||
17/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 32,642 | 14/03/2017 | OWN/2016-17/P/143 | Expenditures | 720 | |||||||
18/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 17,597 | 15/03/2017 | OWN/2016-17/P/144 | Expenditures | 450 | |||||||
21/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 34,796 | 17/03/2017 | OWN/2016-17/P/145 | Expenditures | 7,232 | |||||||
21/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 1,040 | 17/03/2017 | OWN/2016-17/P/146 | Expenditures | 2,120 | |||||||
23/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 35,429 | 20/03/2017 | FFC/2016-17/P/10 | Expenditures | 6 | |||||||
29/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 20,386 | 20/03/2017 | FFC/2016-17/P/9 | Expenditures | 36,300 | |||||||
29/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,447 | 21/03/2017 | OWN/2016-17/P/147 | Expenditures | 3,500 | |||||||
31/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 154,728 | 21/03/2017 | OWN/2016-17/P/148 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 12,000 | 21/03/2017 | OWN/2016-17/P/149 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/150 | Expenditures | 11,985 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/151 | Expenditures | 13,845 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/152 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/153 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/154 | Expenditures | 25,760 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/155 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/156 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/157 | Expenditures | 17,780 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/158 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/159 | Expenditures | 18,060 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/160 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:08:54 PM. |