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/188 | Direct Receipts | 4,220 | 03/03/2017 | OWN/2016-17/P/90 | Expenditures | 8,234 | 07/03/2017 | OWN/2016-17/C/56 | 17,774 | ||||
02/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 1,342 | 03/03/2017 | OWN/2016-17/P/91 | Expenditures | 932 | 15/03/2017 | OWN/2016-17/C/57 | 4,252 | ||||
02/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 1,554 | 03/03/2017 | OWN/2016-17/P/92 | Expenditures | 4,500 | 21/03/2017 | OWN/2016-17/C/58 | 8,963 | ||||
07/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 10,626 | 03/03/2017 | OWN/2016-17/P/93 | Expenditures | 1,630 | 23/03/2017 | OWN/2016-17/C/59 | 7,356 | ||||
08/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,360 | 27/03/2017 | OWN/2016-17/P/94 | Expenditures | 10,698 | 25/03/2017 | OWN/2016-17/C/60 | 16,370 | ||||
08/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 40 | 29/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,054 | 29/03/2017 | OWN/2016-17/C/61 | 26,640 | ||||
09/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 1,032 | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 1,775 | 31/03/2017 | OWN/2016-17/C/66 | 1,580 | ||||
15/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 4,690 | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 4,800 | |||||||
17/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 4,133 | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 7,334 | |||||||
17/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 60 | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 932 | |||||||
20/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 1,428 | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 2,200 | |||||||
21/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 18,664 | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 6,135 | |||||||
24/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 3,634 | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 780 | |||||||
24/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 40 | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 300 | |||||||
25/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 13,030 | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 500 | |||||||
26/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 4,678 | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 10 | |||||||
27/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 8,932 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 7,160 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 218,122 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 7,860 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 5,461 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 19,237 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 112,350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 31,927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:43:13 AM. |