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/43 | Direct Receipts | 13,050 | 01/03/2017 | OWN/2016-17/P/24 | Expenditures | 5,500 | |||||||
01/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 12,500 | 02/03/2017 | OWN/2016-17/P/170 | Expenditures | 15,000 | |||||||
06/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,000 | 02/03/2017 | OWN/2016-17/P/171 | Expenditures | 2,174 | |||||||
10/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 4,000 | 02/03/2017 | OWN/2016-17/P/212 | Expenditures | 2,050 | |||||||
14/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 21,622 | 15/03/2017 | OWN/2016-17/P/172 | Expenditures | 3,000 | |||||||
14/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 378 | 15/03/2017 | OWN/2016-17/P/173 | Expenditures | 4,247 | |||||||
17/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 49,639 | 17/03/2017 | OWN/2016-17/P/213 | Expenditures | 148,917 | |||||||
17/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 99,278 | 18/03/2017 | OWN/2016-17/P/174 | Expenditures | 1,584 | |||||||
18/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 13,658 | 18/03/2017 | OWN/2016-17/P/175 | Expenditures | 3,500 | |||||||
21/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 12,000 | 20/03/2017 | OWN/2016-17/P/176 | Expenditures | 4,000 | |||||||
21/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 10,536 | 20/03/2017 | OWN/2016-17/P/177 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 17,388 | 21/03/2017 | FFC/2016-17/P/24 | Expenditures | 11,400 | |||||||
24/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 17,227 | 21/03/2017 | FFC/2016-17/P/25 | Expenditures | 6 | |||||||
27/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 16,000 | 21/03/2017 | OWN/2016-17/P/178 | Expenditures | 388 | |||||||
29/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 23,395 | 21/03/2017 | OWN/2016-17/P/179 | Expenditures | 6,800 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 11,406 | 21/03/2017 | OWN/2016-17/P/180 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 32,250 | 21/03/2017 | OWN/2016-17/P/214 | Expenditures | 17,000 | |||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 109,251 | 24/03/2017 | OWN/2016-17/P/181 | Expenditures | 227 | |||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 8,749 | 24/03/2017 | OWN/2016-17/P/182 | Expenditures | 6,064 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/183 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/184 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/187 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/188 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/189 | Expenditures | 497 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/190 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/191 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/193 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/30 | Expenditures | 11,406 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/195 | Expenditures | 334 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/196 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/197 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/198 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/199 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:31:10 AM. |