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.) |
03/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 2,300 | 03/03/2017 | OWN/2016-17/P/48 | Expenditures | 128,000 | 03/03/2017 | OWN/2016-17/C/11 | 5,731 | ||||
03/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 6,086 | 07/03/2017 | OWN/2016-17/P/49 | Expenditures | 10,369 | 07/03/2017 | OWN/2016-17/C/12 | 14,000 | ||||
07/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,850 | 07/03/2017 | OWN/2016-17/P/84 | Expenditures | 5,000 | 08/03/2017 | OWN/2016-17/C/13 | 5,000 | ||||
07/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 9,068 | 08/03/2017 | OWN/2016-17/P/50 | Expenditures | 108,000 | 10/03/2017 | OWN/2016-17/C/14 | 23,914 | ||||
07/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 242,453 | 10/03/2017 | OWN/2016-17/P/51 | Expenditures | 3,540 | 14/03/2017 | OWN/2016-17/C/45 | 6,000 | ||||
10/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 15,717 | 15/03/2017 | OWN/2016-17/P/52 | Expenditures | 24,000 | 16/03/2017 | OWN/2016-17/C/15 | 7,510 | ||||
12/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 4,424 | 16/03/2017 | OWN/2016-17/P/61 | Expenditures | 350 | 20/03/2017 | OWN/2016-17/C/46 | 4,040 | ||||
14/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 2,260 | 20/03/2017 | FFC/2016-17/P/6 | Expenditures | 36,300 | 21/03/2017 | OWN/2016-17/C/16 | 7,240 | ||||
15/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 12,504 | 20/03/2017 | OWN/2016-17/P/54 | Expenditures | 4,200 | 23/03/2017 | OWN/2016-17/C/17 | 10,000 | ||||
18/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 20,514 | 20/03/2017 | OWN/2016-17/P/85 | Expenditures | 45,000 | 27/03/2017 | OWN/2016-17/C/18 | 25,000 | ||||
20/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 2,050 | 23/03/2017 | OWN/2016-17/P/62 | Expenditures | 1,200 | 29/03/2017 | OWN/2016-17/C/19 | 14,000 | ||||
20/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 7,936 | 27/03/2017 | OWN/2016-17/P/56 | Expenditures | 96,000 | 30/03/2017 | OWN/2016-17/C/20 | 4,100 | ||||
21/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,360 | 27/03/2017 | OWN/2016-17/P/86 | Expenditures | 470 | |||||||
21/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,990 | 29/03/2017 | OWN/2016-17/P/57 | Expenditures | 33,905 | |||||||
22/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,201 | 30/03/2017 | OWN/2016-17/P/58 | Expenditures | 700 | |||||||
23/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 3,323 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 29,100 | |||||||
24/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 3,698 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 10,137 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 6,960 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 7,281 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,031 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 37,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:17:24 PM. |