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/79 | Direct Receipts | 212,767.87 | 07/03/2017 | OWN/2016-17/P/29 | Expenditures | 37,381 | |||||||
02/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 32,950 | 07/03/2017 | OWN/2016-17/P/30 | Expenditures | 6,420 | |||||||
03/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 7,100 | 07/03/2017 | OWN/2016-17/P/31 | Expenditures | 2,500 | |||||||
04/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 8,800 | 07/03/2017 | OWN/2016-17/P/32 | Expenditures | 5,040 | |||||||
06/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 16,100 | 07/03/2017 | OWN/2016-17/P/33 | Expenditures | 2,500 | |||||||
07/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 25,250 | 07/03/2017 | OWN/2016-17/P/34 | Expenditures | 3,450 | |||||||
08/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 9,900 | 07/03/2017 | OWN/2016-17/P/35 | Expenditures | 3,450 | |||||||
09/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 9,000 | 08/03/2017 | OWN/2016-17/P/36 | Expenditures | 2,370 | |||||||
10/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 6,850 | 08/03/2017 | OWN/2016-17/P/37 | Expenditures | 9,667 | |||||||
14/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 11,000 | 20/03/2017 | OWN/2016-17/P/38 | Expenditures | 17,750 | |||||||
16/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 38,300 | 20/03/2017 | OWN/2016-17/P/39 | Expenditures | 1,271 | |||||||
17/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 41,014 | 20/03/2017 | OWN/2016-17/P/40 | Expenditures | 67,500 | |||||||
18/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 21,600 | 20/03/2017 | OWN/2016-17/P/41 | Expenditures | 38,600 | |||||||
20/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 11,330 | 20/03/2017 | OWN/2016-17/P/42 | Expenditures | 30,000 | |||||||
21/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 13,770 | 20/03/2017 | OWN/2016-17/P/43 | Expenditures | 9,065 | |||||||
21/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 96,000 | 21/03/2017 | OWN/2016-17/P/44 | Expenditures | 4,350 | |||||||
24/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 26,500 | 21/03/2017 | OWN/2016-17/P/45 | Expenditures | 7,600 | |||||||
27/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 15,560 | 21/03/2017 | OWN/2016-17/P/46 | Expenditures | 4,900 | |||||||
29/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 106,930 | 21/03/2017 | OWN/2016-17/P/47 | Expenditures | 11,166 | |||||||
31/03/2017 | FFC/2016-17/R/13 | Direct Receipts | 660,368 | 21/03/2017 | OWN/2016-17/P/48 | Expenditures | 2,400 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 67,676 | 21/03/2017 | OWN/2016-17/P/49 | Expenditures | 28,290 | |||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 0.13 | 21/03/2017 | OWN/2016-17/P/50 | Expenditures | 37,040 | |||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 6,000 | 24/03/2017 | OWN/2016-17/P/51 | Expenditures | 2,300 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/52 | Expenditures | 19,125 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/53 | Expenditures | 45,400 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/54 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/55 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/3 | Expenditures | 1,012,406 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 263,359 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 5,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:12:22 AM. |