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/148 | Direct Receipts | 12,326 | 02/03/2017 | OWN/2016-17/P/56 | Expenditures | 8,150 | |||||||
01/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 435 | 02/03/2017 | OWN/2016-17/P/97 | Expenditures | 5,000 | |||||||
01/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 395 | 03/03/2017 | FFC/2016-17/P/12 | Expenditures | 10,500 | |||||||
01/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 256 | 14/03/2017 | OWN/2016-17/P/57 | Expenditures | 2,000 | |||||||
01/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 4,400 | 14/03/2017 | OWN/2016-17/P/58 | Expenditures | 4,000 | |||||||
15/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 6,293 | 15/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,800 | |||||||
15/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 145 | 16/03/2017 | OWN/2016-17/P/98 | Expenditures | 2,634 | |||||||
15/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 225 | 18/03/2017 | OWN/2016-17/P/60 | Expenditures | 268,158 | |||||||
15/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 181 | 20/03/2017 | OWN/2016-17/P/61 | Expenditures | 3,600 | |||||||
16/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 3,200 | 24/03/2017 | FFC/2016-17/P/13 | Expenditures | 139,650 | |||||||
18/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 2,714 | 27/03/2017 | FFC/2016-17/P/14 | Expenditures | 18,545 | |||||||
18/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 110 | 27/03/2017 | OWN/2016-17/P/62 | Expenditures | 2,360 | |||||||
18/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 110 | 27/03/2017 | OWN/2016-17/P/99 | Expenditures | 5,134 | |||||||
18/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 110 | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 5,134 | |||||||
18/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 270,000 | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 4,160 | |||||||
18/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 2,900 | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 1,820 | |||||||
20/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 18,757 | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 2,500 | |||||||
20/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 60 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 65,762 | |||||||
20/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 90 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,180 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 40 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 40 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 259 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 4,282 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 61,349 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 1,995 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 2,185 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 1,544 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 35,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 4,399.1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:40:43 PM. |