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/136 | Direct Receipts | 250 | 01/03/2017 | OWN/2016-17/P/131 | Expenditures | 250 | 02/03/2017 | OWN/2016-17/C/46 | 8,273 | ||||
02/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 5,392 | 04/03/2017 | OWN/2016-17/P/64 | Expenditures | 700 | 10/03/2017 | OWN/2016-17/C/28 | 31,312 | ||||
03/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,472 | 15/03/2017 | OWN/2016-17/P/65 | Expenditures | 7,400 | 16/03/2017 | OWN/2016-17/C/22 | 7,451 | ||||
04/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,532 | 16/03/2017 | OWN/2016-17/P/132 | Expenditures | 2,500 | 22/03/2017 | OWN/2016-17/C/47 | 920 | ||||
06/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 5,590 | 17/03/2017 | OWN/2016-17/P/66 | Expenditures | 168,000 | 29/03/2017 | OWN/2016-17/C/29 | 18,800 | ||||
07/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,685 | 18/03/2017 | OWN/2016-17/P/133 | Expenditures | 14,192 | 31/03/2017 | OWN/2016-17/C/23 | 6,306 | ||||
08/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 7,891 | 20/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,300 | 31/03/2017 | OWN/2016-17/C/48 | 27,600 | ||||
10/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 6,452 | 24/03/2017 | OWN/2016-17/P/67 | Expenditures | 2,922 | |||||||
14/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,987 | 25/03/2017 | OWN/2016-17/P/134 | Expenditures | 1,900 | |||||||
15/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 3,909 | 27/03/2017 | OWN/2016-17/P/68 | Expenditures | 51,000 | |||||||
16/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 3,663 | 28/03/2017 | OWN/2016-17/P/135 | Expenditures | 4,475 | |||||||
16/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 168,000 | 28/03/2017 | OWN/2016-17/P/69 | Expenditures | 114 | |||||||
17/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 9,668 | 29/03/2017 | OWN/2016-17/P/70 | Expenditures | 171,025 | |||||||
18/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 264 | 30/03/2017 | OWN/2016-17/P/71 | Expenditures | 1,788 | |||||||
20/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 3,106 | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 14,310 | |||||||
22/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 13,100 | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 5,000 | |||||||
22/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 8,807 | 31/03/2017 | OWN/2016-17/P/147 | Expenditures | 15,400 | |||||||
23/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 4,721 | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 12,000 | |||||||
25/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 3,622 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 4,800 | |||||||
25/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 5,119 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 10,600 | |||||||
26/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 179,247 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 3,020 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 4,272 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 9,137 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 23,528 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 21,275 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 10,470 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 15,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 70,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:05:58 AM. |