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/43 | Direct Receipts | 7,823 | 02/03/2017 | SAS/2016-17/P/1 | Expenditures | 3,900 | 31/03/2017 | OWN/2016-17/C/2 | 19,064 | ||||
02/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 350 | 06/03/2017 | OWN/2016-17/P/51 | Expenditures | 3,750 | |||||||
02/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 375 | 06/03/2017 | OWN/2016-17/P/52 | Expenditures | 3,600 | |||||||
02/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,025 | 06/03/2017 | OWN/2016-17/P/53 | Expenditures | 4,950 | |||||||
02/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 3 | 09/03/2017 | OWN/2016-17/P/54 | Expenditures | 14,025 | |||||||
06/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 12,176 | 09/03/2017 | OWN/2016-17/P/55 | Expenditures | 2,550 | |||||||
06/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 635 | 09/03/2017 | OWN/2016-17/P/56 | Expenditures | 200,000 | |||||||
06/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 660 | 09/03/2017 | OWN/2016-17/P/57 | Expenditures | 100 | |||||||
06/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 4,500 | 19/03/2017 | FFC/2016-17/P/9 | Expenditures | 15 | |||||||
06/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | 21/03/2017 | FFC/2016-17/P/10 | Expenditures | 9,450 | |||||||
09/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,510 | 21/03/2017 | FFC/2016-17/P/11 | Expenditures | 3 | |||||||
09/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 35 | 22/03/2017 | OWN/2016-17/P/58 | Expenditures | 2,200 | |||||||
09/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 35 | 22/03/2017 | OWN/2016-17/P/59 | Expenditures | 4,800 | |||||||
09/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 225 | 28/03/2017 | OWN/2016-17/P/60 | Expenditures | 2,400 | |||||||
09/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,000 | 28/03/2017 | OWN/2016-17/P/61 | Expenditures | 5,251 | |||||||
14/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 29,874 | 28/03/2017 | OWN/2016-17/P/62 | Expenditures | 5,526 | |||||||
14/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,505 | 28/03/2017 | OWN/2016-17/P/63 | Expenditures | 5,526 | |||||||
14/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,505 | 28/03/2017 | OWN/2016-17/P/64 | Expenditures | 27,633 | |||||||
14/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 11,025 | 28/03/2017 | OWN/2016-17/P/65 | Expenditures | 11,053 | |||||||
15/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 20,913 | 28/03/2017 | OWN/2016-17/P/66 | Expenditures | 8,953 | |||||||
15/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,385 | 30/03/2017 | OWN/2016-17/P/67 | Expenditures | 8,953 | |||||||
15/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,385 | 30/03/2017 | OWN/2016-17/P/68 | Expenditures | 8,953 | |||||||
15/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 10,925 | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 20,000 | |||||||
26/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 9,000 | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 8,500 | |||||||
27/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 5,049 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 81,500 | |||||||
27/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 35 | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 8,953 | |||||||
27/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 35 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 8,953 | |||||||
29/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,016 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 18,700 | |||||||
29/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 185 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 185 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 20,251 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 105 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 140 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 46,657 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 590 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 590 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 2,025 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:22:21 PM. |