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/226 | Direct Receipts | 2,100 | 01/03/2017 | OWN/2016-17/P/177 | Expenditures | 4,500 | |||||||
03/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 6,915 | 03/03/2017 | OWN/2016-17/P/161 | Expenditures | 5,840 | |||||||
03/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 350 | 03/03/2017 | OWN/2016-17/P/178 | Expenditures | 4,554 | |||||||
06/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 550 | 03/03/2017 | OWN/2016-17/P/179 | Expenditures | 1,000 | |||||||
06/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 2,357 | 14/03/2017 | OWN/2016-17/P/180 | Expenditures | 6,000 | |||||||
06/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 200 | 14/03/2017 | OWN/2016-17/P/181 | Expenditures | 4,277 | |||||||
09/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 6,040 | 16/03/2017 | OWN/2016-17/P/182 | Expenditures | 710 | |||||||
09/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 26,805 | 18/03/2017 | OWN/2016-17/P/183 | Expenditures | 5,200 | |||||||
10/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 350 | 18/03/2017 | OWN/2016-17/P/184 | Expenditures | 4,950 | |||||||
13/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 750 | 18/03/2017 | OWN/2016-17/P/185 | Expenditures | 7,000 | |||||||
13/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 660 | 20/03/2017 | FFC/2016-17/P/11 | Expenditures | 68,420 | |||||||
13/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 300 | 20/03/2017 | OWN/2016-17/P/186 | Expenditures | 2,465 | |||||||
15/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 2,400 | 21/03/2017 | FFC/2016-17/P/12 | Expenditures | 36,300 | |||||||
15/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 3,795 | 21/03/2017 | OWN/2016-17/P/162 | Expenditures | 1,200 | |||||||
16/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 3,710 | 22/03/2017 | OWN/2016-17/P/163 | Expenditures | 1,000 | |||||||
16/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 12,314 | 22/03/2017 | OWN/2016-17/P/187 | Expenditures | 3,509 | |||||||
17/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 350 | 27/03/2017 | OWN/2016-17/P/188 | Expenditures | 680 | |||||||
20/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 200 | 29/03/2017 | OWN/2016-17/P/189 | Expenditures | 1,000 | |||||||
21/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 3,480 | 30/03/2017 | OWN/2016-17/P/164 | Expenditures | 1,770 | |||||||
21/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 9,819 | 30/03/2017 | OWN/2016-17/P/190 | Expenditures | 3,725 | |||||||
22/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 4,770 | 30/03/2017 | OWN/2016-17/P/191 | Expenditures | 1,550 | |||||||
22/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 49,305 | 31/03/2017 | OWN/2016-17/P/192 | Expenditures | 5,200 | |||||||
24/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 250 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 31,435 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 8,360 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 46,495 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 6,384 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 9,840 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 48,584 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:37:24 AM. |