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/117 | Direct Receipts | 322 | 10/03/2017 | OWN/2016-17/P/51 | Expenditures | 30,200 | 01/03/2017 | OWN/2016-17/C/30 | 6,375 | ||||
02/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 50 | 10/03/2017 | OWN/2016-17/P/52 | Expenditures | 2,000 | 09/03/2017 | OWN/2016-17/C/31 | 34,604 | ||||
02/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 50 | 15/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,065 | 14/03/2017 | OWN/2016-17/C/32 | 13,991 | ||||
06/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 5,966 | 17/03/2017 | OWN/2016-17/P/54 | Expenditures | 930 | 22/03/2017 | OWN/2016-17/C/33 | 5,375 | ||||
06/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 150 | 17/03/2017 | OWN/2016-17/P/55 | Expenditures | 31,780 | 22/03/2017 | OWN/2016-17/C/39 | 8,000 | ||||
06/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 150 | 17/03/2017 | OWN/2016-17/P/56 | Expenditures | 11,950 | 27/03/2017 | OWN/2016-17/C/34 | 39,180 | ||||
08/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 27,466 | 17/03/2017 | OWN/2016-17/P/57 | Expenditures | 8,000 | 31/03/2017 | OWN/2016-17/C/35 | 7,145 | ||||
08/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 350 | 23/03/2017 | OWN/2016-17/P/58 | Expenditures | 12,050 | 31/03/2017 | OWN/2016-17/C/40 | 93,252 | ||||
08/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 100 | 27/03/2017 | FFC/2016-17/P/6 | Expenditures | 36,054 | |||||||
09/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 9,987 | 27/03/2017 | OWN/2016-17/P/59 | Expenditures | 16,710 | |||||||
09/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,302 | 30/03/2017 | OWN/2016-17/P/60 | Expenditures | 29,510 | |||||||
09/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 50 | 30/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,600 | |||||||
09/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 50 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 230 | |||||||
10/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 2,708 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 9,531 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 75 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 75 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 2,665 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 175 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 55 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 2,230 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 125 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 125 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 35,880 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 250 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 250 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 148 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 2,352 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 6,645 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 91,852 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:15:45 AM. |