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/63 | Direct Receipts | 10,160 | 06/03/2017 | OWN/2016-17/P/114 | Expenditures | 5,134 | 09/03/2017 | OWN/2016-17/C/24 | 2,314 | ||||
06/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 96,300 | 06/03/2017 | OWN/2016-17/P/115 | Expenditures | 2,000 | 18/03/2017 | OWN/2016-17/C/19 | 2,464 | ||||
09/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 21,040 | 09/03/2017 | OWN/2016-17/P/116 | Expenditures | 110 | 27/03/2017 | OWN/2016-17/C/20 | 1,438 | ||||
10/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 4,500 | 14/03/2017 | OWN/2016-17/P/117 | Expenditures | 4 | 31/03/2017 | OWN/2016-17/C/25 | 1,448 | ||||
18/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 7,342 | 20/03/2017 | OWN/2016-17/P/118 | Expenditures | 5,030 | |||||||
21/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 4,210 | 20/03/2017 | OWN/2016-17/P/119 | Expenditures | 2,370 | |||||||
24/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 8,100 | 20/03/2017 | OWN/2016-17/P/120 | Expenditures | 4,550 | |||||||
27/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 14,033 | 20/03/2017 | OWN/2016-17/P/121 | Expenditures | 4,550 | |||||||
29/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 3,000 | 20/03/2017 | OWN/2016-17/P/122 | Expenditures | 4,550 | |||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 79,226 | 20/03/2017 | OWN/2016-17/P/123 | Expenditures | 4,550 | |||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/124 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/125 | Expenditures | 2,264 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/126 | Expenditures | 11,922 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/127 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/128 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/1 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/2 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/129 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/130 | Expenditures | 1,619 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/3 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/131 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 110 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/143 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:55:12 PM. |