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/239 | Direct Receipts | 1,308 | 06/03/2017 | OWN/2016-17/P/140 | Expenditures | 108 | 07/03/2017 | OWN/2016-17/C/56 | 2,846 | ||||
01/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 40 | 06/03/2017 | OWN/2016-17/P/141 | Expenditures | 30 | 10/03/2017 | OWN/2016-17/C/57 | 5,340 | ||||
02/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 356 | 06/03/2017 | OWN/2016-17/P/142 | Expenditures | 70 | 16/03/2017 | OWN/2016-17/C/58 | 2,570 | ||||
02/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 40 | 07/03/2017 | OWN/2016-17/P/143 | Expenditures | 400 | 23/03/2017 | OWN/2016-17/C/59 | 8,592 | ||||
04/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 1,290 | 07/03/2017 | OWN/2016-17/P/144 | Expenditures | 6,800 | 24/03/2017 | OWN/2016-17/C/60 | 4,308 | ||||
04/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 20 | 07/03/2017 | OWN/2016-17/P/145 | Expenditures | 850 | 30/03/2017 | OWN/2016-17/C/61 | 16,334 | ||||
08/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 25,459 | 07/03/2017 | OWN/2016-17/P/146 | Expenditures | 3,000 | |||||||
08/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 1,786 | 14/03/2017 | OWN/2016-17/P/147 | Expenditures | 630 | |||||||
08/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 40 | 14/03/2017 | OWN/2016-17/P/148 | Expenditures | 290 | |||||||
10/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 3,124 | 15/03/2017 | OWN/2016-17/P/149 | Expenditures | 472 | |||||||
10/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 350 | 15/03/2017 | OWN/2016-17/P/150 | Expenditures | 220 | |||||||
10/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 40 | 23/03/2017 | FFC/2016-17/P/2 | Expenditures | 36,054 | |||||||
14/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 4,182 | 23/03/2017 | FFC/2016-17/P/3 | Expenditures | 245,000 | |||||||
16/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 200 | 23/03/2017 | OWN/2016-17/P/151 | Expenditures | 415 | |||||||
16/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 60 | 23/03/2017 | OWN/2016-17/P/152 | Expenditures | 415 | |||||||
17/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 1,594 | 23/03/2017 | OWN/2016-17/P/153 | Expenditures | 3,940 | |||||||
18/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 3,217 | 23/03/2017 | OWN/2016-17/P/154 | Expenditures | 3,940 | |||||||
18/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 20 | 23/03/2017 | OWN/2016-17/P/155 | Expenditures | 1,722 | |||||||
22/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 2,444 | 23/03/2017 | OWN/2016-17/P/156 | Expenditures | 2,175 | |||||||
22/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 20 | 24/03/2017 | FFC/2016-17/P/4 | Expenditures | 6 | |||||||
23/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 3,192 | 24/03/2017 | OWN/2016-17/P/157 | Expenditures | 33,484 | |||||||
23/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 40 | 24/03/2017 | OWN/2016-17/P/158 | Expenditures | 287 | |||||||
24/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 5,435 | 24/03/2017 | OWN/2016-17/P/159 | Expenditures | 287 | |||||||
24/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 4,248 | 27/03/2017 | OWN/2016-17/P/160 | Expenditures | 287 | |||||||
24/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 60 | 27/03/2017 | OWN/2016-17/P/161 | Expenditures | 287 | |||||||
27/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 2,518 | 31/03/2017 | OWN/2016-17/P/162 | Expenditures | 90 | |||||||
27/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 20 | 31/03/2017 | OWN/2016-17/P/163 | Expenditures | 50 | |||||||
27/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 417.51 | 31/03/2017 | OWN/2016-17/P/164 | Expenditures | 65 | |||||||
29/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 9,020 | 31/03/2017 | OWN/2016-17/P/165 | Expenditures | 287 | |||||||
30/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 4,756 | 31/03/2017 | OWN/2016-17/P/166 | Expenditures | 287 | |||||||
31/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 609 | 31/03/2017 | OWN/2016-17/P/167 | Expenditures | 3,880 | |||||||
31/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 34,425 | 31/03/2017 | OWN/2016-17/P/168 | Expenditures | 1,600 | |||||||
31/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 3,600 | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 287 | |||||||
31/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 574 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 26,587 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:08:29 PM. |