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/64 | Direct Receipts | 2,575 | 02/03/2017 | OWN/2016-17/P/117 | Expenditures | 80,000 | 08/03/2017 | OWN/2016-17/C/19 | 8,500 | ||||
06/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 9,790 | 02/03/2017 | OWN/2016-17/P/119 | Expenditures | 29,200 | 18/03/2017 | OWN/2016-17/C/20 | 4,400 | ||||
06/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 51,300 | 02/03/2017 | OWN/2016-17/P/171 | Expenditures | 2,091 | 24/03/2017 | OWN/2016-17/C/21 | 5,500 | ||||
07/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,068 | 09/03/2017 | OWN/2016-17/P/120 | Expenditures | 6,875 | |||||||
07/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 10,000 | 09/03/2017 | OWN/2016-17/P/121 | Expenditures | 4,000 | |||||||
10/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 859 | 09/03/2017 | OWN/2016-17/P/122 | Expenditures | 2,000 | |||||||
17/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,036 | 09/03/2017 | OWN/2016-17/P/123 | Expenditures | 1,250 | |||||||
17/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 192,000 | 09/03/2017 | OWN/2016-17/P/124 | Expenditures | 1,500 | |||||||
18/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 3,383 | 09/03/2017 | OWN/2016-17/P/125 | Expenditures | 171,889 | |||||||
22/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,810 | 20/03/2017 | OWN/2016-17/P/126 | Expenditures | 14,500 | |||||||
26/03/2017 | NRDWSP/2016-17/R/2 | Direct Receipts | 6,690 | 20/03/2017 | OWN/2016-17/P/127 | Expenditures | 24,990 | |||||||
29/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 879 | 20/03/2017 | OWN/2016-17/P/128 | Expenditures | 15,000 | |||||||
29/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 10,000 | 20/03/2017 | OWN/2016-17/P/129 | Expenditures | 15,000 | |||||||
29/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 4,500 | 20/03/2017 | OWN/2016-17/P/130 | Expenditures | 15,000 | |||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,664 | 20/03/2017 | OWN/2016-17/P/131 | Expenditures | 15,000 | |||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/132 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/133 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/134 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/135 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/136 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/137 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/138 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/139 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/140 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/141 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/142 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/143 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/5 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/6 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/7 | Expenditures | 45,937 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/144 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/145 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/146 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/148 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/149 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/150 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/151 | Expenditures | 28,485 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/152 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/153 | Expenditures | 48,745 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/154 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/155 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/156 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/157 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/158 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/159 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/160 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/162 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/163 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/165 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/166 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/167 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/168 | Expenditures | 3,434 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/172 | Expenditures | 59,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:13:01 PM. |