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.) |
08/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 6,817 | 08/03/2017 | OWN/2016-17/P/50 | Expenditures | 4,580 | 14/03/2017 | OWN/2016-17/C/30 | 11,728 | ||||
08/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 225 | 08/03/2017 | OWN/2016-17/P/51 | Expenditures | 5,040 | 22/03/2017 | OWN/2016-17/C/31 | 22,767 | ||||
08/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 225 | 09/03/2017 | OWN/2016-17/P/52 | Expenditures | 20,840 | 22/03/2017 | OWN/2016-17/C/5 | 100 | ||||
09/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 3,029 | 20/03/2017 | FFC/2016-17/P/4 | Expenditures | 36,300 | 31/03/2017 | OWN/2016-17/C/32 | 28,314 | ||||
09/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 115 | 24/03/2017 | OWN/2016-17/P/53 | Expenditures | 5,500 | 31/03/2017 | OWN/2016-17/C/6 | 29,275 | ||||
09/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 115 | 24/03/2017 | OWN/2016-17/P/79 | Expenditures | 5,100 | |||||||
14/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 3,872 | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 900 | |||||||
14/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 265 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 950 | |||||||
14/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 265 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 250 | |||||||
15/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 215 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 810 | |||||||
15/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 7,910 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 350 | |||||||
15/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 215 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 4,580 | |||||||
16/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 5,544 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 250 | |||||||
16/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 165 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 1,500 | |||||||
16/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 165 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 1,050 | |||||||
17/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 3,526 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 1,050 | |||||||
17/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 90 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 1,050 | |||||||
17/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 90 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 1,050 | |||||||
20/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 4,828 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 1,050 | |||||||
20/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 120 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 1,050 | |||||||
20/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 120 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 13,275 | |||||||
21/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,120 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 3,107 | |||||||
22/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 125 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 125 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 8,483 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,489 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 48,164 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,015 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,015 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 29,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:53:07 AM. |