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/207 | Direct Receipts | 4,400 | 01/03/2017 | OWN/2016-17/P/315 | Expenditures | 1,100 | |||||||
02/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 5,000 | 02/03/2017 | OWN/2016-17/P/316 | Expenditures | 60,000 | |||||||
03/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 12,775 | 02/03/2017 | OWN/2016-17/P/317 | Expenditures | 72,000 | |||||||
04/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 5,772 | 02/03/2017 | OWN/2016-17/P/318 | Expenditures | 60,000 | |||||||
04/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 3,000 | 02/03/2017 | OWN/2016-17/P/319 | Expenditures | 72,000 | |||||||
06/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 6,371 | 02/03/2017 | OWN/2016-17/P/320 | Expenditures | 72,000 | |||||||
07/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 460 | 02/03/2017 | OWN/2016-17/P/336 | Expenditures | 264,800 | |||||||
07/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 1,400 | 02/03/2017 | OWN/2016-17/P/337 | Expenditures | 7,400 | |||||||
08/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 52,659 | 02/03/2017 | OWN/2016-17/P/338 | Expenditures | 700 | |||||||
09/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 10,344 | 03/03/2017 | OWN/2016-17/P/321 | Expenditures | 84,000 | |||||||
09/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 138,568 | 03/03/2017 | OWN/2016-17/P/322 | Expenditures | 84,000 | |||||||
10/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 14,363 | 03/03/2017 | OWN/2016-17/P/339 | Expenditures | 10,063 | |||||||
14/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 8,579 | 03/03/2017 | OWN/2016-17/P/340 | Expenditures | 9,600 | |||||||
15/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 19,771 | 03/03/2017 | OWN/2016-17/P/341 | Expenditures | 8,700 | |||||||
16/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 1,638 | 06/03/2017 | OWN/2016-17/P/335 | Expenditures | 3,329 | |||||||
17/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 1,092 | 07/03/2017 | OWN/2016-17/P/334 | Expenditures | 2,550 | |||||||
20/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 2,000 | 09/03/2017 | OWN/2016-17/P/323 | Expenditures | 84,000 | |||||||
20/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 10,173 | 09/03/2017 | OWN/2016-17/P/333 | Expenditures | 18,165 | |||||||
21/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 4,046 | 10/03/2017 | OWN/2016-17/P/324 | Expenditures | 12,900 | |||||||
22/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 6,345 | 14/03/2017 | OWN/2016-17/P/332 | Expenditures | 10,050 | |||||||
22/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 1,536 | 15/03/2017 | OWN/2016-17/P/331 | Expenditures | 138,892 | |||||||
24/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 20,612 | 16/03/2017 | OWN/2016-17/P/327 | Expenditures | 1,200 | |||||||
24/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 2,700 | 20/03/2017 | FFC/2016-17/P/17 | Expenditures | 132,300 | |||||||
24/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 4,466 | 20/03/2017 | OWN/2016-17/P/326 | Expenditures | 114,900 | |||||||
27/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 3,836 | 20/03/2017 | OWN/2016-17/P/328 | Expenditures | 300 | |||||||
27/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 16,932 | 21/03/2017 | OWN/2016-17/P/325 | Expenditures | 60,000 | |||||||
29/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 38,412 | 21/03/2017 | OWN/2016-17/P/329 | Expenditures | 1,200 | |||||||
29/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 7,051 | 23/03/2017 | OWN/2016-17/P/330 | Expenditures | 600 | |||||||
30/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 42,026 | 27/03/2017 | OWN/2016-17/P/342 | Expenditures | 910 | |||||||
30/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 2,463 | 29/03/2017 | OWN/2016-17/P/343 | Expenditures | 12,920 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 23,716 | 30/03/2017 | OWN/2016-17/P/344 | Expenditures | 14,400 | |||||||
31/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 211,370 | 31/03/2017 | OWN/2016-17/P/345 | Expenditures | 32,236 | |||||||
31/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 58,521 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 87,943 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:36:13 PM. |