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/18 | Direct Receipts | 19,520 | 03/03/2017 | OWN/2016-17/P/136 | Expenditures | 4,675 | 18/03/2017 | OWN/2016-17/C/28 | 28,000 | ||||
10/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 5,354 | 03/03/2017 | OWN/2016-17/P/137 | Expenditures | 6,000 | 27/03/2017 | OWN/2016-17/C/29 | 12,300 | ||||
14/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 30,680 | 03/03/2017 | OWN/2016-17/P/150 | Expenditures | 5,130 | 27/03/2017 | OWN/2016-17/C/30 | 46,000 | ||||
14/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 15,196 | 03/03/2017 | OWN/2016-17/P/151 | Expenditures | 4,215 | |||||||
18/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 19,454 | 03/03/2017 | OWN/2016-17/P/152 | Expenditures | 27,470 | |||||||
27/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 36,680 | 20/03/2017 | OWN/2016-17/P/153 | Expenditures | 25,820 | |||||||
27/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 6,780 | 24/03/2017 | OWN/2016-17/P/154 | Expenditures | 1,650 | |||||||
27/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 34 | 27/03/2017 | OWN/2016-17/P/138 | Expenditures | 2,800 | |||||||
31/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 329,572 | 27/03/2017 | OWN/2016-17/P/141 | Expenditures | 6,700 | |||||||
31/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 87,009 | 27/03/2017 | OWN/2016-17/P/163 | Expenditures | 4,675 | |||||||
31/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 5,537 | 27/03/2017 | OWN/2016-17/P/164 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 38,582 | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 14,019 | |||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 29,921 | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 5.75 | |||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 5,750 | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 8,950 | |||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 72,225 | 31/03/2017 | OWN/2016-17/P/143 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 24,075 | 31/03/2017 | OWN/2016-17/P/144 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,512 | 31/03/2017 | OWN/2016-17/P/145 | Expenditures | 9,429 | |||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 780 | 31/03/2017 | OWN/2016-17/P/148 | Expenditures | 4,215 | |||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 316 | 31/03/2017 | OWN/2016-17/P/149 | Expenditures | 15,100 | |||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,397 | 31/03/2017 | OWN/2016-17/P/155 | Expenditures | 13,850 | |||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 250 | 31/03/2017 | OWN/2016-17/P/156 | Expenditures | 9,240 | |||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 820 | 31/03/2017 | OWN/2016-17/P/157 | Expenditures | 4,800 | |||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 17,890 | 31/03/2017 | OWN/2016-17/P/158 | Expenditures | 2,150 | |||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 26,889 | 31/03/2017 | OWN/2016-17/P/159 | Expenditures | 6,400 | |||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,330 | 31/03/2017 | OWN/2016-17/P/160 | Expenditures | 800 | |||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,311 | 31/03/2017 | OWN/2016-17/P/161 | Expenditures | 17,890 | |||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 29,180 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 26,960 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 8,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:59:10 AM. |