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/76 | Direct Receipts | 7,353 | 01/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,500 | 03/03/2017 | OWN/2016-17/C/11 | 7,300 | ||||
01/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 385 | 01/03/2017 | OWN/2016-17/P/61 | Expenditures | 8,508 | 14/03/2017 | OWN/2016-17/C/12 | 6,400 | ||||
01/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 385 | 03/03/2017 | OWN/2016-17/P/83 | Expenditures | 110 | 29/03/2017 | OWN/2016-17/C/14 | 12,345 | ||||
01/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,275 | 06/03/2017 | OWN/2016-17/P/63 | Expenditures | 950 | |||||||
01/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 400 | 09/03/2017 | FFC/2016-17/P/12 | Expenditures | 75,000 | |||||||
01/03/2017 | THFC/2016-17/R/8 | Direct Receipts | 1,939 | 15/03/2017 | OWN/2016-17/P/64 | Expenditures | 3,388 | |||||||
03/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 5,745 | 22/03/2017 | FFC/2016-17/P/13 | Expenditures | 36,306 | |||||||
03/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 365 | 24/03/2017 | OWN/2016-17/P/65 | Expenditures | 18,000 | |||||||
03/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 300 | 29/03/2017 | OWN/2016-17/P/66 | Expenditures | 1,549 | |||||||
03/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,000 | 29/03/2017 | OWN/2016-17/P/67 | Expenditures | 2,836 | |||||||
07/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 6,031 | 29/03/2017 | OWN/2016-17/P/68 | Expenditures | 610 | |||||||
07/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 420 | 29/03/2017 | OWN/2016-17/P/69 | Expenditures | 3,000 | |||||||
07/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 420 | 30/03/2017 | OWN/2016-17/P/70 | Expenditures | 5,484 | |||||||
07/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 775 | 30/03/2017 | OWN/2016-17/P/71 | Expenditures | 4,866 | |||||||
07/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 800 | 30/03/2017 | OWN/2016-17/P/72 | Expenditures | 1,310 | |||||||
14/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 4,273 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 1,000 | |||||||
14/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 330 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 290 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 892 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 616 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,010 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 90,000 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 20,072 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,030 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 3,749 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 800 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 2 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 9,645 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 2,862 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 8,018 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 495 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 495 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,452 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,614 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:03:15 AM. |