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.) |
02/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 4,500 | 02/03/2017 | OWN/2016-17/P/32 | Expenditures | 7,175 | 02/03/2017 | OWN/2016-17/C/20 | 4,500 | ||||
02/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 5,049 | 02/03/2017 | OWN/2016-17/P/33 | Expenditures | 2,550 | 02/03/2017 | OWN/2016-17/C/54 | 6,229 | ||||
02/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,180 | 02/03/2017 | OWN/2016-17/P/34 | Expenditures | 2,010 | 07/03/2017 | OWN/2016-17/C/21 | 6,850 | ||||
07/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 6,850 | 02/03/2017 | OWN/2016-17/P/35 | Expenditures | 1,535 | 07/03/2017 | OWN/2016-17/C/55 | 11,821 | ||||
07/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 10,291 | 02/03/2017 | OWN/2016-17/P/36 | Expenditures | 6,000 | 09/03/2017 | OWN/2016-17/C/22 | 1,500 | ||||
07/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,530 | 14/03/2017 | OWN/2016-17/P/37 | Expenditures | 3,170 | 09/03/2017 | OWN/2016-17/C/56 | 3,016 | ||||
09/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,500 | 14/03/2017 | OWN/2016-17/P/38 | Expenditures | 1,200 | 14/03/2017 | OWN/2016-17/C/23 | 2,400 | ||||
09/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 6,000 | 20/03/2017 | OWN/2016-17/P/72 | Expenditures | 2,800 | 14/03/2017 | OWN/2016-17/C/57 | 7,096 | ||||
09/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,556 | 20/03/2017 | OWN/2016-17/P/73 | Expenditures | 3,490 | 16/03/2017 | OWN/2016-17/C/24 | 3,000 | ||||
09/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 460 | 21/03/2017 | FFC/2016-17/P/5 | Expenditures | 8,115 | 16/03/2017 | OWN/2016-17/C/58 | 6,461 | ||||
14/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 2,400 | 21/03/2017 | FFC/2016-17/P/6 | Expenditures | 2.5 | 21/03/2017 | OWN/2016-17/C/25 | 4,500 | ||||
14/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 6,266 | 23/03/2017 | OWN/2016-17/P/74 | Expenditures | 1,200 | 21/03/2017 | OWN/2016-17/C/59 | 11,976 | ||||
14/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 830 | 30/03/2017 | OWN/2016-17/P/39 | Expenditures | 3,225 | 23/03/2017 | OWN/2016-17/C/26 | 7,000 | ||||
16/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 3,000 | 30/03/2017 | OWN/2016-17/P/40 | Expenditures | 7,760 | 23/03/2017 | OWN/2016-17/C/60 | 11,712 | ||||
16/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 5,661 | 30/03/2017 | OWN/2016-17/P/41 | Expenditures | 1,200 | 27/03/2017 | OWN/2016-17/C/27 | 1,000 | ||||
16/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 800 | 30/03/2017 | OWN/2016-17/P/75 | Expenditures | 7,600 | 27/03/2017 | OWN/2016-17/C/61 | 5,190 | ||||
21/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 4,500 | 30/03/2017 | OWN/2016-17/P/76 | Expenditures | 18,750 | 29/03/2017 | OWN/2016-17/C/28 | 1,650 | ||||
21/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 10,616 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 95 | 29/03/2017 | OWN/2016-17/C/62 | 3,606 | ||||
21/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,360 | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 510 | 30/03/2017 | OWN/2016-17/C/29 | 4,800 | ||||
23/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 7,000 | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 510 | 30/03/2017 | OWN/2016-17/C/63 | 8,619 | ||||
23/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 10,452 | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 510 | 31/03/2017 | OWN/2016-17/C/30 | 5,800 | ||||
23/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,260 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 510 | 31/03/2017 | OWN/2016-17/C/31 | 1,500 | ||||
27/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 510 | 31/03/2017 | OWN/2016-17/C/64 | 8,905 | ||||
27/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 4,990 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 3,100 | 31/03/2017 | OWN/2016-17/C/65 | 4,773 | ||||
27/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,425 | |||||||
29/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 5,100 | |||||||
29/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 7,175 | |||||||
29/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,996 | 31/03/2017 | THFC/2016-17/P/7 | Expenditures | 81 | |||||||
29/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 610 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 7,179 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 26,011 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 29,662 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 3,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:35:23 AM. |