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/91 | Direct Receipts | 6,860 | 05/03/2017 | OWN/2016-17/P/139 | Expenditures | 450 | 01/03/2017 | OWN/2016-17/C/31 | 15,000 | ||||
02/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 3,031 | 06/03/2017 | OWN/2016-17/P/140 | Expenditures | 50,000 | 05/03/2017 | OWN/2016-17/C/32 | 450 | ||||
05/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 7,328 | 06/03/2017 | OWN/2016-17/P/141 | Expenditures | 135 | 06/03/2017 | OWN/2016-17/C/33 | 15,000 | ||||
06/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 908 | 09/03/2017 | OWN/2016-17/P/142 | Expenditures | 6,000 | 10/03/2017 | OWN/2016-17/C/34 | 35,000 | ||||
06/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 6,000 | 12/03/2017 | OWN/2016-17/P/143 | Expenditures | 450 | 12/03/2017 | OWN/2016-17/C/35 | 450 | ||||
07/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 7,171 | 15/03/2017 | OWN/2016-17/P/144 | Expenditures | 1,000 | 17/03/2017 | OWN/2016-17/C/36 | 20,000 | ||||
08/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 13,030 | 20/03/2017 | FFC/2016-17/P/10 | Expenditures | 36,300 | 21/03/2017 | OWN/2016-17/C/37 | 1,080 | ||||
09/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 6,358 | 21/03/2017 | OWN/2016-17/P/145 | Expenditures | 100 | 21/03/2017 | OWN/2016-17/C/38 | 180 | ||||
09/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 312,000 | 24/03/2017 | OWN/2016-17/P/146 | Expenditures | 12,000 | 22/03/2017 | OWN/2016-17/C/39 | 31,000 | ||||
10/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 8,647 | 24/03/2017 | OWN/2016-17/P/147 | Expenditures | 2,250 | 29/03/2017 | OWN/2016-17/C/40 | 19,000 | ||||
11/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 4,711 | 27/03/2017 | OWN/2016-17/P/148 | Expenditures | 20,400 | |||||||
12/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 579 | 27/03/2017 | OWN/2016-17/P/157 | Expenditures | 4,000 | |||||||
13/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,376 | 27/03/2017 | OWN/2016-17/P/158 | Expenditures | 16,000 | |||||||
14/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 9,490 | 27/03/2017 | OWN/2016-17/P/159 | Expenditures | 7,000 | |||||||
15/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 2,647 | 27/03/2017 | OWN/2016-17/P/160 | Expenditures | 3,600 | |||||||
16/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 4,795 | 27/03/2017 | OWN/2016-17/P/183 | Expenditures | 20,400 | |||||||
16/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 180 | 29/03/2017 | OWN/2016-17/P/161 | Expenditures | 4,000 | |||||||
17/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 2,711 | 29/03/2017 | OWN/2016-17/P/162 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 2,385 | 29/03/2017 | OWN/2016-17/P/163 | Expenditures | 11,500 | |||||||
19/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 8,620 | 29/03/2017 | OWN/2016-17/P/164 | Expenditures | 5,820 | |||||||
20/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 2,542 | 30/03/2017 | OWN/2016-17/P/165 | Expenditures | 8,000 | |||||||
20/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 7,200 | 30/03/2017 | OWN/2016-17/P/166 | Expenditures | 750 | |||||||
21/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 4,285 | 30/03/2017 | OWN/2016-17/P/167 | Expenditures | 750 | |||||||
21/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,160 | 30/03/2017 | OWN/2016-17/P/168 | Expenditures | 750 | |||||||
22/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 2,670 | 30/03/2017 | OWN/2016-17/P/169 | Expenditures | 750 | |||||||
23/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 5,943 | 30/03/2017 | OWN/2016-17/P/170 | Expenditures | 750 | |||||||
24/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 3,842 | 30/03/2017 | OWN/2016-17/P/171 | Expenditures | 750 | |||||||
25/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 6,697 | 30/03/2017 | OWN/2016-17/P/172 | Expenditures | 750 | |||||||
26/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,063 | 30/03/2017 | OWN/2016-17/P/173 | Expenditures | 750 | |||||||
27/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 3,320 | 31/03/2017 | OWN/2016-17/P/174 | Expenditures | 750 | |||||||
29/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 13,854 | 31/03/2017 | OWN/2016-17/P/175 | Expenditures | 17,225 | |||||||
30/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 9,467 | 31/03/2017 | OWN/2016-17/P/176 | Expenditures | 750 | |||||||
30/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/177 | Expenditures | 3,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 11,649 | 31/03/2017 | OWN/2016-17/P/178 | Expenditures | 750 | |||||||
31/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 64,873 | 31/03/2017 | OWN/2016-17/P/179 | Expenditures | 750 | |||||||
31/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:33:08 AM. |