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.) |
09/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 43,116 | 01/03/2017 | OWN/2016-17/P/130 | Expenditures | 7,900 | 09/03/2017 | OWN/2016-17/C/18 | 54,854 | ||||
09/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 2,850 | 01/03/2017 | OWN/2016-17/P/131 | Expenditures | 1,500 | 09/03/2017 | OWN/2016-17/C/19 | 7,475 | ||||
09/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 2,140 | 01/03/2017 | OWN/2016-17/P/132 | Expenditures | 2,500 | 21/03/2017 | OWN/2016-17/C/20 | 87,820 | ||||
09/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,200 | 01/03/2017 | OWN/2016-17/P/133 | Expenditures | 2,000 | |||||||
09/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 20,350 | 01/03/2017 | OWN/2016-17/P/134 | Expenditures | 3,000 | |||||||
21/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 61,803 | 01/03/2017 | OWN/2016-17/P/135 | Expenditures | 3,775 | |||||||
21/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 3,436 | 01/03/2017 | OWN/2016-17/P/136 | Expenditures | 2,235 | |||||||
21/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,965 | 01/03/2017 | OWN/2016-17/P/137 | Expenditures | 1,500 | |||||||
21/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 2,600 | 01/03/2017 | OWN/2016-17/P/138 | Expenditures | 1,900 | |||||||
21/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 22,000 | 01/03/2017 | OWN/2016-17/P/139 | Expenditures | 2,800 | |||||||
30/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 26,460 | 21/03/2017 | OWN/2016-17/P/140 | Expenditures | 5,830 | |||||||
30/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 2,005 | 21/03/2017 | OWN/2016-17/P/141 | Expenditures | 1,060 | |||||||
30/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,505 | 21/03/2017 | OWN/2016-17/P/142 | Expenditures | 5,100 | |||||||
30/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,400 | 21/03/2017 | OWN/2016-17/P/143 | Expenditures | 9,250 | |||||||
30/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 11,975 | 21/03/2017 | OWN/2016-17/P/144 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 100,586 | 21/03/2017 | OWN/2016-17/P/145 | Expenditures | 7,470 | |||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,430 | 21/03/2017 | OWN/2016-17/P/146 | Expenditures | 12,300 | |||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 910 | 21/03/2017 | OWN/2016-17/P/147 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 200 | 21/03/2017 | OWN/2016-17/P/148 | Expenditures | 600 | |||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 6,450 | 21/03/2017 | OWN/2016-17/P/149 | Expenditures | 2,034 | |||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 9,654 | 22/03/2017 | FFC/2016-17/P/3 | Expenditures | 36,306 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/150 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/151 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/152 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/153 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/154 | Expenditures | 45,664 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/155 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/156 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/157 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/159 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/160 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/161 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/162 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/163 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:44:55 PM. |