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/36 | Direct Receipts | 8,360 | 03/03/2017 | OWN/2016-17/P/44 | Expenditures | 250 | |||||||
03/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 250 | 14/03/2017 | OWN/2016-17/P/45 | Expenditures | 20,000 | |||||||
06/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | 14/03/2017 | OWN/2016-17/P/46 | Expenditures | 5,545 | |||||||
16/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 89,129 | 16/03/2017 | OWN/2016-17/P/47 | Expenditures | 5,100 | |||||||
16/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 425 | 16/03/2017 | OWN/2016-17/P/48 | Expenditures | 850 | |||||||
18/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 24,729 | 20/03/2017 | FFC/2016-17/P/1 | Expenditures | 10,200 | |||||||
20/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 9,660 | 20/03/2017 | OWN/2016-17/P/49 | Expenditures | 89,000 | |||||||
21/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 4,970 | 20/03/2017 | OWN/2016-17/P/50 | Expenditures | 27,398 | |||||||
27/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 20,240 | 20/03/2017 | OWN/2016-17/P/51 | Expenditures | 4,000 | |||||||
29/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 22,944 | 20/03/2017 | OWN/2016-17/P/52 | Expenditures | 17,968 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 65,986 | 21/03/2017 | FFC/2016-17/P/2 | Expenditures | 6 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 4,415 | 21/03/2017 | OWN/2016-17/P/53 | Expenditures | 13,200 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 12,000 | 21/03/2017 | OWN/2016-17/P/54 | Expenditures | 850 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 30,100 | 23/03/2017 | SAS/2016-17/P/1 | Expenditures | 150,000 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 7,200 | 27/03/2017 | SAS/2016-17/P/2 | Expenditures | 17 | |||||||
Direct Receipts | 28/03/2017 | SAS/2016-17/P/3 | Expenditures | 180 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/55 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/56 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/57 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/58 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/59 | Expenditures | 5,875 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/3 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/4 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/5 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/60 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 509 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 3,881 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 4,503 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 172,082 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:57:50 AM. |