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/35 | Direct Receipts | 18,714 | 03/03/2017 | OWN/2016-17/P/42 | Expenditures | 2,745 | 09/03/2017 | OWN/2016-17/C/15 | 20,000 | ||||
09/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 20,348 | 08/03/2017 | OWN/2016-17/P/43 | Expenditures | 75,250 | 31/03/2017 | OWN/2016-17/C/21 | 101,268 | ||||
09/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 10,000 | 08/03/2017 | OWN/2016-17/P/44 | Expenditures | 1,950 | |||||||
15/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 18,403 | 08/03/2017 | OWN/2016-17/P/73 | Expenditures | 1,050 | |||||||
17/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 10,000 | 09/03/2017 | OWN/2016-17/P/45 | Expenditures | 250 | |||||||
20/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 500 | 14/03/2017 | OWN/2016-17/P/46 | Expenditures | 2,000 | |||||||
20/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 21,981 | 14/03/2017 | OWN/2016-17/P/47 | Expenditures | 21,024 | |||||||
23/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 21,087 | 15/03/2017 | OWN/2016-17/P/48 | Expenditures | 10,000 | |||||||
30/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 15,500 | 15/03/2017 | OWN/2016-17/P/49 | Expenditures | 23,373 | |||||||
30/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 77,019 | 15/03/2017 | OWN/2016-17/P/50 | Expenditures | 4,000 | |||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 6,681 | 15/03/2017 | OWN/2016-17/P/51 | Expenditures | 2,383 | |||||||
31/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 21,000 | 20/03/2017 | OWN/2016-17/P/52 | Expenditures | 600 | |||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 143,064 | 23/03/2017 | OWN/2016-17/P/53 | Expenditures | 2,383 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/54 | Expenditures | 2,383 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/55 | Expenditures | 2,383 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/56 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/57 | Expenditures | 45,150 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/58 | Expenditures | 2,383 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/59 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/60 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/10 | Expenditures | 2,891 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/7 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/8 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/61 | Expenditures | 10,410 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/62 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/63 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/64 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/65 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/66 | Expenditures | 2,383 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/72 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/3 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:50:12 PM. |