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/156 | Direct Receipts | 3,953 | 07/03/2017 | OWN/2016-17/P/141 | Expenditures | 972 | 01/03/2017 | OWN/2016-17/C/30 | 12,500 | ||||
01/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 300 | 14/03/2017 | OWN/2016-17/P/142 | Expenditures | 15,100 | 07/03/2017 | OWN/2016-17/C/31 | 8,200 | ||||
01/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 270 | 14/03/2017 | OWN/2016-17/P/143 | Expenditures | 2,100 | 21/03/2017 | OWN/2016-17/C/32 | 32,650 | ||||
07/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 8,242 | 14/03/2017 | OWN/2016-17/P/144 | Expenditures | 13,818 | 24/03/2017 | OWN/2016-17/C/33 | 25,310 | ||||
07/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 505 | 14/03/2017 | OWN/2016-17/P/145 | Expenditures | 1,800 | 31/03/2017 | OWN/2016-17/C/34 | 12,000 | ||||
07/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 495 | 14/03/2017 | OWN/2016-17/P/146 | Expenditures | 12,900 | |||||||
17/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 1,960 | 14/03/2017 | OWN/2016-17/P/147 | Expenditures | 1,700 | |||||||
17/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 140 | 17/03/2017 | OWN/2016-17/P/148 | Expenditures | 1,900 | |||||||
17/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 140 | 17/03/2017 | OWN/2016-17/P/149 | Expenditures | 6,000 | |||||||
21/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 30,689 | 17/03/2017 | OWN/2016-17/P/150 | Expenditures | 480 | |||||||
21/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 1,665 | 17/03/2017 | OWN/2016-17/P/151 | Expenditures | 480 | |||||||
21/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 1,595 | 17/03/2017 | OWN/2016-17/P/152 | Expenditures | 480 | |||||||
24/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 23,099 | 17/03/2017 | OWN/2016-17/P/153 | Expenditures | 150 | |||||||
24/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 1,290 | 20/03/2017 | OWN/2016-17/P/154 | Expenditures | 1,000 | |||||||
24/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,230 | 20/03/2017 | OWN/2016-17/P/155 | Expenditures | 72,000 | |||||||
31/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 12,156 | 20/03/2017 | OWN/2016-17/P/156 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 605 | 21/03/2017 | OWN/2016-17/P/157 | Expenditures | 2,250 | |||||||
31/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 605 | 21/03/2017 | OWN/2016-17/P/158 | Expenditures | 4,050 | |||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/159 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/160 | Expenditures | 2,019 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/161 | Expenditures | 10,610 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/162 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/163 | Expenditures | 6,909 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/164 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/165 | Expenditures | 309 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/7 | Expenditures | 25,757 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/166 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/167 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/168 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/169 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/170 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/171 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/172 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/173 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/174 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/175 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/176 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/177 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/178 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/179 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/180 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/181 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/182 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/183 | Expenditures | 666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:55:10 PM. |