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/94 | Direct Receipts | 5,188 | 02/03/2017 | OWN/2016-17/P/77 | Expenditures | 3,150 | 01/03/2017 | OWN/2016-17/C/26 | 9,318 | ||||
01/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 565 | 06/03/2017 | OWN/2016-17/P/78 | Expenditures | 4,675 | 07/03/2017 | OWN/2016-17/C/27 | 5,936 | ||||
01/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 565 | 06/03/2017 | OWN/2016-17/P/79 | Expenditures | 500 | 08/03/2017 | OWN/2016-17/C/28 | 5,149 | ||||
01/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 3,000 | 06/03/2017 | OWN/2016-17/P/80 | Expenditures | 400 | 15/03/2017 | OWN/2016-17/C/29 | 4,211 | ||||
07/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,560 | 07/03/2017 | OWN/2016-17/P/81 | Expenditures | 3,100 | 16/03/2017 | OWN/2016-17/C/30 | 6,110 | ||||
07/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 3,726 | 07/03/2017 | OWN/2016-17/P/82 | Expenditures | 3,500 | 20/03/2017 | OWN/2016-17/C/31 | 8,922 | ||||
07/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 325 | 15/03/2017 | OWN/2016-17/P/83 | Expenditures | 8,295 | 24/03/2017 | OWN/2016-17/C/32 | 13,854 | ||||
07/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 325 | 15/03/2017 | OWN/2016-17/P/84 | Expenditures | 600 | 31/03/2017 | OWN/2016-17/C/34 | 6,500 | ||||
08/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 3,419 | 15/03/2017 | OWN/2016-17/P/85 | Expenditures | 1,500 | |||||||
08/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 265 | 20/03/2017 | FFC/2016-17/P/3 | Expenditures | 36,300 | |||||||
08/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 265 | 20/03/2017 | OWN/2016-17/P/86 | Expenditures | 21,738 | |||||||
08/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,200 | 21/03/2017 | OWN/2016-17/P/87 | Expenditures | 275 | |||||||
15/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,440 | 22/03/2017 | FFC/2016-17/P/5 | Expenditures | 52,290 | |||||||
15/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 2,061 | 27/03/2017 | OWN/2016-17/P/88 | Expenditures | 5,750 | |||||||
15/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 355 | 30/03/2017 | FFC/2016-17/P/6 | Expenditures | 6,321 | |||||||
15/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 355 | 30/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,200 | |||||||
16/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 3,620 | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 4,675 | |||||||
16/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 405 | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 900 | |||||||
16/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 405 | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 288 | |||||||
16/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,680 | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 2,600 | |||||||
20/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 6,692 | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 9,600 | |||||||
20/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 335 | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 7,450 | |||||||
20/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 335 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,560 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 9,224 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 670 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 3,240 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 7,043 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 415 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 375 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 6,145 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 560 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:05:38 AM. |