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/227 | Direct Receipts | 8,651 | 04/03/2017 | OWN/2016-17/P/113 | Expenditures | 18,200 | 07/03/2017 | OWN/2016-17/C/49 | 22,225 | ||||
02/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 20 | 04/03/2017 | OWN/2016-17/P/114 | Expenditures | 9,100 | 10/03/2017 | OWN/2016-17/C/50 | 25,600 | ||||
04/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 1,100 | 04/03/2017 | OWN/2016-17/P/115 | Expenditures | 3,000 | 18/03/2017 | OWN/2016-17/C/51 | 19,971 | ||||
04/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 1,950 | 04/03/2017 | OWN/2016-17/P/116 | Expenditures | 2,100 | 24/03/2017 | OWN/2016-17/C/52 | 13,582 | ||||
07/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 40 | 09/03/2017 | FFC/2016-17/P/17 | Expenditures | 24,395 | 30/03/2017 | OWN/2016-17/C/53 | 30,356 | ||||
08/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 14,360 | 09/03/2017 | OWN/2016-17/P/117 | Expenditures | 1,000 | |||||||
09/03/2017 | FFC/2016-17/R/18 | Direct Receipts | 13,257 | 09/03/2017 | OWN/2016-17/P/118 | Expenditures | 4,760 | |||||||
09/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 8,633 | 20/03/2017 | IAY/2016-17/P/6 | Expenditures | 29 | |||||||
10/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 1,487 | 20/03/2017 | IAY/2016-17/P/7 | Expenditures | 271 | |||||||
14/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 14,922 | 27/03/2017 | FFC/2016-17/P/18 | Expenditures | 36,054 | |||||||
15/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 554 | 29/03/2017 | FFC/2016-17/P/19 | Expenditures | 45,466 | |||||||
16/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 3,497 | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 50,000 | |||||||
16/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 1,970 | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 2,200 | |||||||
18/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 978 | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 3,500 | |||||||
20/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 4,845 | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 9,700 | |||||||
21/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 6,277 | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 8,500 | |||||||
22/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 2,073 | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 5,600 | |||||||
23/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 307 | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 3,000 | |||||||
24/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 80 | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 19,413 | |||||||
27/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 18,352 | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 2,157 | |||||||
28/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 2,123 | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 2,157 | |||||||
29/03/2017 | FFC/2016-17/R/19 | Direct Receipts | 4,319 | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 2,157 | |||||||
29/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 3,194 | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 2,157 | |||||||
30/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 6,687 | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 10,000 | |||||||
31/03/2017 | FFC/2016-17/R/20 | Direct Receipts | 777,005 | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 4,300 | |||||||
31/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 651 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 4,750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 7,725 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 363,027 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 27,488 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 5,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 4,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 38,772 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 71,417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:53:42 AM. |