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.) |
06/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 13,356 | 06/03/2017 | OWN/2016-17/P/52 | Expenditures | 3,600 | 14/03/2017 | OWN/2016-17/C/2 | 10 | ||||
06/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 350 | 06/03/2017 | OWN/2016-17/P/53 | Expenditures | 2,400 | 31/03/2017 | OWN/2016-17/C/1 | 30,077 | ||||
06/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 410 | 06/03/2017 | OWN/2016-17/P/54 | Expenditures | 2,400 | 31/03/2017 | OWN/2016-17/C/3 | 8,850 | ||||
06/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 06/03/2017 | OWN/2016-17/P/55 | Expenditures | 2,400 | |||||||
06/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,700 | 06/03/2017 | OWN/2016-17/P/84 | Expenditures | 3,750 | |||||||
06/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 500 | 06/03/2017 | OWN/2016-17/P/85 | Expenditures | 4,849 | |||||||
08/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 2,846 | 06/03/2017 | OWN/2016-17/P/86 | Expenditures | 355 | |||||||
08/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 200 | 09/03/2017 | OWN/2016-17/P/56 | Expenditures | 20,500 | |||||||
08/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 200 | 15/03/2017 | OWN/2016-17/P/57 | Expenditures | 200,000 | |||||||
08/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 2,700 | 21/03/2017 | FFC/2016-17/P/3 | Expenditures | 9,900 | |||||||
14/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 25,310 | 21/03/2017 | FFC/2016-17/P/4 | Expenditures | 3 | |||||||
14/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,470 | 23/03/2017 | OWN/2016-17/P/58 | Expenditures | 3,980 | |||||||
14/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,470 | 23/03/2017 | OWN/2016-17/P/87 | Expenditures | 2,000 | |||||||
14/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 7,200 | 26/03/2017 | OWN/2016-17/P/59 | Expenditures | 9,760 | |||||||
14/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 14,500 | 28/03/2017 | OWN/2016-17/P/60 | Expenditures | 16,234 | |||||||
15/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,360 | 28/03/2017 | OWN/2016-17/P/61 | Expenditures | 4,800 | |||||||
15/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 70 | 28/03/2017 | OWN/2016-17/P/62 | Expenditures | 2,900 | |||||||
15/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 70 | 29/03/2017 | OWN/2016-17/P/63 | Expenditures | 9,000 | |||||||
15/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/64 | Expenditures | 20,500 | |||||||
23/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 12,632 | 30/03/2017 | OWN/2016-17/P/65 | Expenditures | 16,234 | |||||||
23/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 675 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 4,770 | |||||||
23/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 675 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 2,200 | |||||||
23/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 4,050 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 6,805 | |||||||
23/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 5,000 | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 1,550 | |||||||
26/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 8,283 | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 1,190 | |||||||
29/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 12,868 | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 40,000 | |||||||
29/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 315 | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 4,000 | |||||||
29/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 385 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 28,829 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 865 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 5,850 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:33:41 PM. |