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/43 | Direct Receipts | 997 | 03/03/2017 | OWN/2016-17/P/79 | Expenditures | 600 | 06/03/2017 | OWN/2016-17/C/21 | 1,000 | ||||
07/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,674 | 03/03/2017 | OWN/2016-17/P/80 | Expenditures | 672 | 08/03/2017 | OWN/2016-17/C/20 | 1,670 | ||||
08/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,438 | 03/03/2017 | OWN/2016-17/P/81 | Expenditures | 2,870 | 08/03/2017 | OWN/2016-17/C/30 | 1,000 | ||||
09/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 5,581 | 03/03/2017 | OWN/2016-17/P/82 | Expenditures | 435 | 09/03/2017 | OWN/2016-17/C/22 | 700 | ||||
09/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 100 | 03/03/2017 | OWN/2016-17/P/83 | Expenditures | 3,000 | 10/03/2017 | OWN/2016-17/C/23 | 6,200 | ||||
10/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,500 | 03/03/2017 | OWN/2016-17/P/84 | Expenditures | 1,920 | 14/03/2017 | OWN/2016-17/C/24 | 18,600 | ||||
12/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 13,341 | 06/03/2017 | OWN/2016-17/P/85 | Expenditures | 18,390 | 15/03/2017 | OWN/2016-17/C/25 | 7,950 | ||||
13/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 3,047 | 06/03/2017 | OWN/2016-17/P/86 | Expenditures | 4,200 | 29/03/2017 | OWN/2016-17/C/26 | 3,650 | ||||
15/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 8,634 | 08/03/2017 | OWN/2016-17/P/87 | Expenditures | 130 | |||||||
25/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,164 | 08/03/2017 | OWN/2016-17/P/88 | Expenditures | 290 | |||||||
29/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,002 | 23/03/2017 | OWN/2016-17/P/89 | Expenditures | 200 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 7,239 | 23/03/2017 | OWN/2016-17/P/90 | Expenditures | 300 | |||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 6,781 | 23/03/2017 | OWN/2016-17/P/91 | Expenditures | 300 | |||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 23,348 | 23/03/2017 | OWN/2016-17/P/92 | Expenditures | 4,600 | |||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,994 | 23/03/2017 | OWN/2016-17/P/93 | Expenditures | 2,250 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/94 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/95 | Expenditures | 1,104 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/96 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/98 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/99 | Expenditures | 323 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/100 | Expenditures | 2,632 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/101 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/103 | Expenditures | 11,565 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/104 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/5 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 3,348 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 998 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:57:45 PM. |