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/68 | Direct Receipts | 2,000 | 01/03/2017 | OWN/2016-17/P/80 | Expenditures | 14,601 | |||||||
04/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 19,215 | 01/03/2017 | OWN/2016-17/P/81 | Expenditures | 2,198 | |||||||
04/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,090 | 14/03/2017 | OWN/2016-17/P/100 | Expenditures | 9,021 | |||||||
04/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,090 | 14/03/2017 | OWN/2016-17/P/101 | Expenditures | 25,202 | |||||||
04/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 8,500 | 14/03/2017 | OWN/2016-17/P/82 | Expenditures | 24,900 | |||||||
14/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 73,198 | 14/03/2017 | OWN/2016-17/P/83 | Expenditures | 45,120 | |||||||
14/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,345 | 14/03/2017 | OWN/2016-17/P/99 | Expenditures | 12,542 | |||||||
14/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,345 | 21/03/2017 | FFC/2016-17/P/3 | Expenditures | 10,050 | |||||||
21/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 184,846 | 21/03/2017 | OWN/2016-17/P/84 | Expenditures | 20 | |||||||
21/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 4,225 | 24/03/2017 | OWN/2016-17/P/85 | Expenditures | 2,360 | |||||||
21/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 4,225 | 27/03/2017 | OWN/2016-17/P/102 | Expenditures | 11,350 | |||||||
21/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 379 | 27/03/2017 | OWN/2016-17/P/86 | Expenditures | 3,500 | |||||||
21/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 27,350 | 27/03/2017 | OWN/2016-17/P/87 | Expenditures | 24,484 | |||||||
24/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 141,910 | 28/03/2017 | OWN/2016-17/P/88 | Expenditures | 50 | |||||||
24/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,590 | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 50,000 | |||||||
24/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,590 | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 8,671 | |||||||
24/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 7,150 | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 51,553 | |||||||
27/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 50,913 | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 14,189 | |||||||
27/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,215 | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 45,485 | |||||||
27/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,215 | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 128,684 | |||||||
27/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 7,950 | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 717,986 | |||||||
29/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 15,123 | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 74,825 | |||||||
29/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 585 | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 8,300 | |||||||
29/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 585 | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 8,967 | |||||||
29/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 119,486 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 2,730 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 2,730 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 16,950 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 14,450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:39:05 AM. |