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.) |
04/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 8,447 | 04/03/2017 | OWN/2016-17/P/119 | Expenditures | 6,880 | 04/03/2017 | OWN/2016-17/C/49 | 4,270 | ||||
04/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 450 | 04/03/2017 | OWN/2016-17/P/120 | Expenditures | 7,338 | 09/03/2017 | OWN/2016-17/C/50 | 18,754 | ||||
09/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 10,462 | 04/03/2017 | OWN/2016-17/P/121 | Expenditures | 3,500 | 17/03/2017 | OWN/2016-17/C/51 | 35,980 | ||||
09/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 740 | 17/03/2017 | OWN/2016-17/P/122 | Expenditures | 4,950 | 21/03/2017 | OWN/2016-17/C/52 | 5,540 | ||||
09/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 650 | 17/03/2017 | OWN/2016-17/P/123 | Expenditures | 5,400 | 22/03/2017 | OWN/2016-17/C/53 | 1,326 | ||||
09/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 800 | 17/03/2017 | OWN/2016-17/P/124 | Expenditures | 2,880 | 24/03/2017 | OWN/2016-17/C/54 | 17,884 | ||||
09/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 2,605 | 17/03/2017 | OWN/2016-17/P/125 | Expenditures | 1,050 | 30/03/2017 | OWN/2016-17/C/18 | 32,040 | ||||
09/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 367 | 20/03/2017 | FFC/2016-17/P/5 | Expenditures | 36,054 | 31/03/2017 | OWN/2016-17/C/55 | 14,240 | ||||
09/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 66 | 20/03/2017 | FFC/2016-17/P/6 | Expenditures | 6 | |||||||
17/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 30,057 | 21/03/2017 | FFC/2016-17/P/7 | Expenditures | 190,000 | |||||||
17/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 2,064 | 21/03/2017 | OWN/2016-17/P/127 | Expenditures | 9,260 | |||||||
17/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 2,750 | 22/03/2017 | OWN/2016-17/P/128 | Expenditures | 800 | |||||||
17/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 800 | 22/03/2017 | OWN/2016-17/P/129 | Expenditures | 325 | |||||||
21/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 4,460 | 22/03/2017 | OWN/2016-17/P/130 | Expenditures | 900 | |||||||
21/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 630 | 22/03/2017 | OWN/2016-17/P/131 | Expenditures | 900 | |||||||
21/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 450 | 22/03/2017 | OWN/2016-17/P/132 | Expenditures | 900 | |||||||
22/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 1,894 | 22/03/2017 | OWN/2016-17/P/133 | Expenditures | 900 | |||||||
22/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 290 | 22/03/2017 | OWN/2016-17/P/134 | Expenditures | 4,800 | |||||||
22/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 2,400 | 22/03/2017 | OWN/2016-17/P/199 | Expenditures | 200 | |||||||
22/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 1,530 | 24/03/2017 | OWN/2016-17/P/136 | Expenditures | 1,600 | |||||||
24/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 15,016 | 30/03/2017 | OWN/2016-17/P/137 | Expenditures | 8,990 | |||||||
24/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 790 | 30/03/2017 | OWN/2016-17/P/138 | Expenditures | 11,200 | |||||||
24/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 300 | 30/03/2017 | OWN/2016-17/P/139 | Expenditures | 5,330 | |||||||
24/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 3,200 | 30/03/2017 | OWN/2016-17/P/140 | Expenditures | 1,550 | |||||||
24/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 4 | 30/03/2017 | OWN/2016-17/P/141 | Expenditures | 4,800 | |||||||
30/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 21,236 | 30/03/2017 | OWN/2016-17/P/142 | Expenditures | 1,800 | |||||||
30/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 2,480 | 30/03/2017 | OWN/2016-17/P/201 | Expenditures | 100 | |||||||
30/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 2,500 | 30/03/2017 | STS/2016-17/P/8 | Expenditures | 17,775 | |||||||
30/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 16,000 | 31/03/2017 | OWN/2016-17/P/145 | Expenditures | 675 | |||||||
30/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 51 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 62 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 53 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 30,564 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 3,645 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 32,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 03:53:52 PM. |