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.) |
04/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,250 | 06/03/2017 | OWN/2016-17/P/139 | Expenditures | 5,600 | 10/03/2017 | OWN/2016-17/C/9 | 11,650 | ||||
04/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 970 | 06/03/2017 | OWN/2016-17/P/87 | Expenditures | 1,332 | 18/03/2017 | OWN/2016-17/C/17 | 3,700 | ||||
04/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 50 | 06/03/2017 | OWN/2016-17/P/88 | Expenditures | 1,332 | 27/03/2017 | OWN/2016-17/C/10 | 33,000 | ||||
04/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 50 | 06/03/2017 | OWN/2016-17/P/89 | Expenditures | 8,000 | 31/03/2017 | OWN/2016-17/C/11 | 373,600 | ||||
06/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 666 | 06/03/2017 | OWN/2016-17/P/90 | Expenditures | 4,000 | |||||||
06/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,000 | 06/03/2017 | OWN/2016-17/P/91 | Expenditures | 3,000 | |||||||
07/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 2,500 | 07/03/2017 | OWN/2016-17/P/92 | Expenditures | 200 | |||||||
10/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 2,350 | 07/03/2017 | OWN/2016-17/P/93 | Expenditures | 93,500 | |||||||
10/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 5,993 | 10/03/2017 | FFC/2016-17/P/4 | Expenditures | 280,500 | |||||||
10/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 135 | 10/03/2017 | FFC/2016-17/P/5 | Expenditures | 14,700 | |||||||
10/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 135 | 10/03/2017 | OWN/2016-17/P/94 | Expenditures | 6,300 | |||||||
12/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 20,406 | 16/03/2017 | OWN/2016-17/P/95 | Expenditures | 20,000 | |||||||
12/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 130 | 18/03/2017 | OWN/2016-17/P/96 | Expenditures | 3,000 | |||||||
12/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 130 | 23/03/2017 | OWN/2016-17/P/97 | Expenditures | 10,400 | |||||||
18/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 3,750 | 27/03/2017 | OWN/2016-17/P/100 | Expenditures | 31,990 | |||||||
21/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,250 | 27/03/2017 | OWN/2016-17/P/101 | Expenditures | 35,550 | |||||||
21/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 19,193 | 27/03/2017 | OWN/2016-17/P/102 | Expenditures | 29,350 | |||||||
21/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 490 | 27/03/2017 | OWN/2016-17/P/103 | Expenditures | 2,500 | |||||||
21/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 490 | 27/03/2017 | OWN/2016-17/P/104 | Expenditures | 2,500 | |||||||
23/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 773,752 | 27/03/2017 | OWN/2016-17/P/105 | Expenditures | 2,500 | |||||||
23/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 410 | 27/03/2017 | OWN/2016-17/P/106 | Expenditures | 2,500 | |||||||
23/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 410 | 27/03/2017 | OWN/2016-17/P/107 | Expenditures | 2,500 | |||||||
27/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 2,500 | 27/03/2017 | OWN/2016-17/P/108 | Expenditures | 2,500 | |||||||
27/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 13,205 | 27/03/2017 | OWN/2016-17/P/109 | Expenditures | 2,500 | |||||||
27/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 890 | 27/03/2017 | OWN/2016-17/P/110 | Expenditures | 2,500 | |||||||
27/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 490 | 27/03/2017 | OWN/2016-17/P/111 | Expenditures | 2,500 | |||||||
30/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 4,850 | 27/03/2017 | OWN/2016-17/P/112 | Expenditures | 2,500 | |||||||
30/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 418,669 | 27/03/2017 | OWN/2016-17/P/113 | Expenditures | 2,500 | |||||||
30/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 3,985 | 27/03/2017 | OWN/2016-17/P/98 | Expenditures | 38,250 | |||||||
30/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 3,985 | 27/03/2017 | OWN/2016-17/P/99 | Expenditures | 38,250 | |||||||
30/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,250 | 29/03/2017 | OWN/2016-17/P/114 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 5,000 | 29/03/2017 | OWN/2016-17/P/115 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 344,510 | 29/03/2017 | OWN/2016-17/P/116 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 5,065 | 29/03/2017 | OWN/2016-17/P/117 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 5,065 | 29/03/2017 | OWN/2016-17/P/118 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 28,671 | 29/03/2017 | OWN/2016-17/P/140 | Expenditures | 6,452 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 89,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 74,150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 12,680 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:42:21 AM. |