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/146 | Direct Receipts | 20 | 06/03/2017 | OWN/2016-17/P/56 | Expenditures | 4,675 | 09/03/2017 | OWN/2016-17/C/51 | 1,060 | ||||
06/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 20 | 06/03/2017 | OWN/2016-17/P/57 | Expenditures | 4,675 | 14/03/2017 | OWN/2016-17/C/19 | 26,870 | ||||
06/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 6,565 | 09/03/2017 | OWN/2016-17/P/181 | Expenditures | 600 | 14/03/2017 | OWN/2016-17/C/52 | 35,007 | ||||
08/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 1,020 | 09/03/2017 | OWN/2016-17/P/182 | Expenditures | 350 | 23/03/2017 | OWN/2016-17/C/53 | 17,766 | ||||
10/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 35,007 | 09/03/2017 | OWN/2016-17/P/183 | Expenditures | 6,875 | 27/03/2017 | OWN/2016-17/C/20 | 104,350 | ||||
10/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 22,970 | 09/03/2017 | OWN/2016-17/P/184 | Expenditures | 12,000 | 27/03/2017 | OWN/2016-17/C/54 | 58,961 | ||||
10/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 3,000 | 09/03/2017 | OWN/2016-17/P/58 | Expenditures | 11,620 | 31/03/2017 | OWN/2016-17/C/60 | 3,400 | ||||
10/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 900 | 15/03/2017 | OWN/2016-17/P/59 | Expenditures | 3,000 | |||||||
21/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 17,766 | 15/03/2017 | OWN/2016-17/P/60 | Expenditures | 5,950 | |||||||
24/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 59,001 | 15/03/2017 | OWN/2016-17/P/61 | Expenditures | 3,300 | |||||||
24/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 10,150 | 15/03/2017 | OWN/2016-17/P/62 | Expenditures | 1,085 | |||||||
24/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,000 | 22/03/2017 | OWN/2016-17/P/185 | Expenditures | 2,200 | |||||||
24/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 69,150 | 22/03/2017 | OWN/2016-17/P/186 | Expenditures | 2,200 | |||||||
24/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,000 | 24/03/2017 | FFC/2016-17/P/5 | Expenditures | 36,054 | |||||||
24/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | 24/03/2017 | FFC/2016-17/P/6 | Expenditures | 5.75 | |||||||
24/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,000 | 27/03/2017 | OWN/2016-17/P/63 | Expenditures | 9,350 | |||||||
24/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,000 | 27/03/2017 | OWN/2016-17/P/64 | Expenditures | 9,350 | |||||||
24/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/65 | Expenditures | 2,400 | |||||||
24/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,000 | 30/03/2017 | OWN/2016-17/P/187 | Expenditures | 400 | |||||||
24/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,000 | 30/03/2017 | OWN/2016-17/P/188 | Expenditures | 16,000 | |||||||
24/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/189 | Expenditures | 33,900 | |||||||
27/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 8,550 | 31/03/2017 | OWN/2016-17/P/190 | Expenditures | 6,243 | |||||||
27/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/191 | Expenditures | 2,000 | |||||||
29/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 430,012 | 31/03/2017 | OWN/2016-17/P/192 | Expenditures | 800 | |||||||
30/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 17,693 | 31/03/2017 | OWN/2016-17/P/193 | Expenditures | 800 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 114,116 | 31/03/2017 | OWN/2016-17/P/194 | Expenditures | 800 | |||||||
31/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 42,174 | 31/03/2017 | OWN/2016-17/P/195 | Expenditures | 9,350 | |||||||
31/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 24,690 | 31/03/2017 | OWN/2016-17/P/196 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 40,950 | 31/03/2017 | OWN/2016-17/P/197 | Expenditures | 423 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 3,400 | 31/03/2017 | OWN/2016-17/P/198 | Expenditures | 423 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/199 | Expenditures | 423 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/200 | Expenditures | 423 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/201 | Expenditures | 423 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/202 | Expenditures | 423 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/203 | Expenditures | 423 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/204 | Expenditures | 423 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/205 | Expenditures | 423 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/206 | Expenditures | 423 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/207 | Expenditures | 423 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/208 | Expenditures | 423 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/209 | Expenditures | 423 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/210 | Expenditures | 423 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/211 | Expenditures | 435 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/212 | Expenditures | 423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:14:02 AM. |