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.) |
02/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 5,248 | 02/03/2017 | OWN/2016-17/P/188 | Expenditures | 2,500 | 06/03/2017 | OWN/2016-17/C/66 | 5,840 | ||||
02/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 150 | 09/03/2017 | OWN/2016-17/P/189 | Expenditures | 22,475 | 10/03/2017 | OWN/2016-17/C/67 | 32,290 | ||||
02/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,000 | 10/03/2017 | OWN/2016-17/P/190 | Expenditures | 2,000 | 14/03/2017 | OWN/2016-17/C/68 | 3,890 | ||||
02/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 1,620 | 10/03/2017 | OWN/2016-17/P/191 | Expenditures | 1,110 | 14/03/2017 | OWN/2016-17/C/89 | 9,808 | ||||
02/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 90 | 10/03/2017 | OWN/2016-17/P/192 | Expenditures | 860 | 18/03/2017 | OWN/2016-17/C/69 | 38,800 | ||||
06/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 300 | 14/03/2017 | OWN/2016-17/P/193 | Expenditures | 11,119 | 24/03/2017 | OWN/2016-17/C/70 | 24,800 | ||||
07/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 11,693 | 14/03/2017 | OWN/2016-17/P/194 | Expenditures | 37,673 | 29/03/2017 | OWN/2016-17/C/71 | 21,170 | ||||
07/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 1,500 | 14/03/2017 | OWN/2016-17/P/195 | Expenditures | 3,837 | |||||||
09/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 21,272 | 16/03/2017 | OWN/2016-17/P/196 | Expenditures | 169,893 | |||||||
09/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 2,040 | 16/03/2017 | OWN/2016-17/P/197 | Expenditures | 10,500 | |||||||
11/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 13,698 | 16/03/2017 | OWN/2016-17/P/198 | Expenditures | 4,490 | |||||||
14/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 173,360 | 16/03/2017 | OWN/2016-17/P/199 | Expenditures | 27,300 | |||||||
16/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 40,704 | 16/03/2017 | OWN/2016-17/P/200 | Expenditures | 1,085 | |||||||
16/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,960 | 16/03/2017 | OWN/2016-17/P/201 | Expenditures | 620 | |||||||
20/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 11,762 | 16/03/2017 | OWN/2016-17/P/202 | Expenditures | 600 | |||||||
23/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 10,856 | 18/03/2017 | OWN/2016-17/P/203 | Expenditures | 1,800 | |||||||
23/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 2,200 | 23/03/2017 | FFC/2016-17/P/5 | Expenditures | 31,350 | |||||||
25/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 26,144 | 23/03/2017 | OWN/2016-17/P/224 | Expenditures | 16,980 | |||||||
28/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 4,883 | 30/03/2017 | OWN/2016-17/P/206 | Expenditures | 3,003 | |||||||
29/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 25 | 30/03/2017 | OWN/2016-17/P/207 | Expenditures | 1,474 | |||||||
30/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 4,676 | 30/03/2017 | OWN/2016-17/P/208 | Expenditures | 3,000 | |||||||
30/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 1,900 | 31/03/2017 | OWN/2016-17/P/210 | Expenditures | 4,000 | |||||||
30/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 51,432 | 31/03/2017 | OWN/2016-17/P/211 | Expenditures | 1,370 | |||||||
30/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 35,763 | 31/03/2017 | OWN/2016-17/P/212 | Expenditures | 109,200 | |||||||
31/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 29,821 | 31/03/2017 | OWN/2016-17/P/213 | Expenditures | 20,800 | |||||||
31/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 4,500 | 31/03/2017 | OWN/2016-17/P/214 | Expenditures | 12,500 | |||||||
31/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 42,635 | 31/03/2017 | OWN/2016-17/P/215 | Expenditures | 21,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/216 | Expenditures | 73,368 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/225 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/226 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/227 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/228 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/229 | Expenditures | 1,533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:26:08 AM. |