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/30 | Direct Receipts | 3,300 | 02/03/2017 | OWN/2016-17/P/9 | Expenditures | 34,000 | 06/03/2017 | OWN/2016-17/C/26 | 30,800 | ||||
06/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 28,136 | 06/03/2017 | OWN/2016-17/P/86 | Expenditures | 12,000 | 06/03/2017 | OWN/2016-17/C/48 | 3,300 | ||||
06/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,274 | 06/03/2017 | OWN/2016-17/P/87 | Expenditures | 20,000 | 10/03/2017 | OWN/2016-17/C/27 | 21,145 | ||||
06/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,314 | 09/03/2017 | THFC/2016-17/P/3 | Expenditures | 8,035 | 16/03/2017 | OWN/2016-17/C/28 | 8,440 | ||||
09/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,000 | 10/03/2017 | OWN/2016-17/P/88 | Expenditures | 10,000 | 16/03/2017 | OWN/2016-17/C/49 | 28,400 | ||||
10/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,240 | 10/03/2017 | OWN/2016-17/P/89 | Expenditures | 13,200 | 20/03/2017 | OWN/2016-17/C/29 | 13,900 | ||||
10/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 18,687 | 10/03/2017 | OWN/2016-17/P/90 | Expenditures | 13,200 | 20/03/2017 | OWN/2016-17/C/50 | 2,950 | ||||
10/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,208 | 16/03/2017 | OWN/2016-17/P/91 | Expenditures | 4,483 | 30/03/2017 | OWN/2016-17/C/30 | 6,700 | ||||
16/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 7,696 | 20/03/2017 | FFC/2016-17/P/10 | Expenditures | 36,300 | 30/03/2017 | OWN/2016-17/C/51 | 14,700 | ||||
16/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 851 | 20/03/2017 | OWN/2016-17/P/10 | Expenditures | 30,000 | |||||||
16/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 870 | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 1,000 | |||||||
16/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 28,450 | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 24,000 | |||||||
20/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 10,718 | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 2,160 | |||||||
20/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,132 | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 3,000 | |||||||
20/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,170 | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 15,300 | |||||||
20/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 2,950 | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 2,550 | |||||||
21/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 70,000 | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 4,000 | |||||||
23/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 10,000 | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 1,200 | |||||||
24/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 240,000 | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 7,100 | |||||||
24/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 36,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 11,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 27,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 6,763 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 390 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 14,450 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 6,224 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 17,707 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,524 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,544 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,275 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 26,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:33:00 AM. |