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.) |
02/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 3,089 | 07/03/2017 | OWN/2016-17/P/31 | Expenditures | 2,500 | |||||||
02/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 130 | 07/03/2017 | OWN/2016-17/P/32 | Expenditures | 270 | |||||||
02/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 130 | 09/03/2017 | FFC/2016-17/P/7 | Expenditures | 61 | |||||||
02/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 2,100 | 09/03/2017 | FFC/2016-17/P/8 | Expenditures | 15 | |||||||
03/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 2,180 | 14/03/2017 | OWN/2016-17/P/33 | Expenditures | 1,900 | |||||||
03/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 25 | 14/03/2017 | OWN/2016-17/P/34 | Expenditures | 211 | |||||||
03/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 25 | 17/03/2017 | OWN/2016-17/P/35 | Expenditures | 10,200 | |||||||
03/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 300 | 17/03/2017 | OWN/2016-17/P/36 | Expenditures | 1,700 | |||||||
06/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | 19/03/2017 | THFC/2016-17/P/4 | Expenditures | 15 | |||||||
07/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 11,077 | 20/03/2017 | OWN/2016-17/P/37 | Expenditures | 9,570 | |||||||
07/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 420 | 20/03/2017 | OWN/2016-17/P/38 | Expenditures | 5,090 | |||||||
07/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 420 | 22/03/2017 | FFC/2016-17/P/9 | Expenditures | 13,200 | |||||||
07/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 7,500 | 24/03/2017 | OWN/2016-17/P/39 | Expenditures | 1,560 | |||||||
14/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 36,929 | 24/03/2017 | OWN/2016-17/P/40 | Expenditures | 1,560 | |||||||
14/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 2,480 | 24/03/2017 | OWN/2016-17/P/41 | Expenditures | 1,560 | |||||||
14/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 2,480 | 24/03/2017 | OWN/2016-17/P/42 | Expenditures | 1,560 | |||||||
14/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 37,800 | 24/03/2017 | OWN/2016-17/P/43 | Expenditures | 1,560 | |||||||
17/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 850 | 24/03/2017 | OWN/2016-17/P/44 | Expenditures | 1,560 | |||||||
20/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 6,370 | 24/03/2017 | OWN/2016-17/P/45 | Expenditures | 1,560 | |||||||
20/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 395 | 24/03/2017 | OWN/2016-17/P/46 | Expenditures | 1,560 | |||||||
20/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 395 | 24/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,560 | |||||||
20/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 7,500 | 24/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,560 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 6,672 | 24/03/2017 | OWN/2016-17/P/49 | Expenditures | 1,560 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 285 | 24/03/2017 | OWN/2016-17/P/50 | Expenditures | 1,560 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 285 | 24/03/2017 | OWN/2016-17/P/51 | Expenditures | 1,560 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 3,900 | 24/03/2017 | OWN/2016-17/P/52 | Expenditures | 1,560 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 17,694 | 24/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,560 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/54 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/55 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/57 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:18:51 PM. |