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/131 | Direct Receipts | 591 | 01/03/2017 | OWN/2016-17/P/161 | Expenditures | 500 | 01/03/2017 | OWN/2016-17/C/48 | 8,750 | ||||
02/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 277 | 01/03/2017 | OWN/2016-17/P/162 | Expenditures | 400 | 08/03/2017 | OWN/2016-17/C/49 | 5,640 | ||||
03/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 2,257 | 02/03/2017 | OWN/2016-17/P/163 | Expenditures | 55,754 | 14/03/2017 | OWN/2016-17/C/50 | 8,540 | ||||
04/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 706 | 02/03/2017 | OWN/2016-17/P/164 | Expenditures | 400 | 16/03/2017 | OWN/2016-17/C/51 | 21,440 | ||||
06/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 600 | 02/03/2017 | OWN/2016-17/P/165 | Expenditures | 200 | 17/03/2017 | OWN/2016-17/C/52 | 17,940 | ||||
07/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 2,303 | 03/03/2017 | OWN/2016-17/P/166 | Expenditures | 650 | 18/03/2017 | OWN/2016-17/C/53 | 14,390 | ||||
08/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 5,647 | 06/03/2017 | OWN/2016-17/P/167 | Expenditures | 400 | 20/03/2017 | OWN/2016-17/C/54 | 12,130 | ||||
09/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 268 | 06/03/2017 | OWN/2016-17/P/168 | Expenditures | 17,000 | 30/03/2017 | OWN/2016-17/C/55 | 12,380 | ||||
10/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 2,809 | 06/03/2017 | OWN/2016-17/P/169 | Expenditures | 800 | 31/03/2017 | OWN/2016-17/C/56 | 12,530 | ||||
14/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 9,055 | 07/03/2017 | OWN/2016-17/P/170 | Expenditures | 33,559 | |||||||
15/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 8,924 | 07/03/2017 | OWN/2016-17/P/171 | Expenditures | 8,564 | |||||||
16/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 18,502 | 07/03/2017 | OWN/2016-17/P/172 | Expenditures | 500 | |||||||
17/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 19,164 | 08/03/2017 | OWN/2016-17/P/173 | Expenditures | 1,300 | |||||||
18/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 14,514 | 09/03/2017 | OWN/2016-17/P/174 | Expenditures | 5,000 | |||||||
20/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 9,435 | 09/03/2017 | OWN/2016-17/P/175 | Expenditures | 501 | |||||||
21/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 969 | 10/03/2017 | OWN/2016-17/P/176 | Expenditures | 10,000 | |||||||
22/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 6,912 | 14/03/2017 | OWN/2016-17/P/177 | Expenditures | 900 | |||||||
23/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 2,756 | 15/03/2017 | OWN/2016-17/P/178 | Expenditures | 500 | |||||||
24/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 3,359 | 15/03/2017 | OWN/2016-17/P/179 | Expenditures | 400 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 9,479 | 17/03/2017 | OWN/2016-17/P/180 | Expenditures | 870 | |||||||
27/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 2,820 | 17/03/2017 | OWN/2016-17/P/181 | Expenditures | 755 | |||||||
29/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 5,872 | 20/03/2017 | OWN/2016-17/P/182 | Expenditures | 560 | |||||||
30/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 1,952 | 22/03/2017 | OWN/2016-17/P/183 | Expenditures | 300,000 | |||||||
31/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 121,774 | 22/03/2017 | OWN/2016-17/P/184 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/185 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/186 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/187 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/188 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/189 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/190 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/12 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/9 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/191 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/192 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 333,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/193 | Expenditures | 97,475 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/194 | Expenditures | 648 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/195 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/196 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/197 | Expenditures | 364 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/198 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/199 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:23:12 PM. |