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/166 | Direct Receipts | 50,000 | 02/03/2017 | OWN/2016-17/P/147 | Expenditures | 500,000 | |||||||
02/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 3,557 | 04/03/2017 | OWN/2016-17/P/148 | Expenditures | 10,000 | |||||||
02/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 6,330 | 08/03/2017 | OWN/2016-17/P/149 | Expenditures | 193,345 | |||||||
06/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 578 | 09/03/2017 | OWN/2016-17/P/150 | Expenditures | 29,550 | |||||||
10/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 2,250 | 09/03/2017 | OWN/2016-17/P/191 | Expenditures | 14,184 | |||||||
14/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 9,933 | 12/03/2017 | OWN/2016-17/P/151 | Expenditures | 632.5 | |||||||
14/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 4,250 | 15/03/2017 | OWN/2016-17/P/152 | Expenditures | 12,720 | |||||||
18/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 8,544 | 16/03/2017 | OWN/2016-17/P/153 | Expenditures | 2,060 | |||||||
18/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 5,370 | 20/03/2017 | OWN/2016-17/P/154 | Expenditures | 319,244 | |||||||
23/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 35,000 | 20/03/2017 | OWN/2016-17/P/192 | Expenditures | 1,720 | |||||||
27/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 5,733 | 21/03/2017 | OWN/2016-17/P/155 | Expenditures | 299,344 | |||||||
29/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 13,771 | 22/03/2017 | OWN/2016-17/P/156 | Expenditures | 12,600 | |||||||
29/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 7,038 | 23/03/2017 | OWN/2016-17/P/157 | Expenditures | 5,440 | |||||||
30/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 205 | 27/03/2017 | OWN/2016-17/P/158 | Expenditures | 36,866 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 29/03/2017 | OWN/2016-17/P/159 | Expenditures | 11,000 | |||||||
30/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 13,262 | 31/03/2017 | OWN/2016-17/P/160 | Expenditures | 49,934 | |||||||
30/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 16,613 | 31/03/2017 | OWN/2016-17/P/162 | Expenditures | 99 | |||||||
30/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 5,619 | 31/03/2017 | OWN/2016-17/P/163 | Expenditures | 49,500 | |||||||
31/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 242,073 | 31/03/2017 | OWN/2016-17/P/164 | Expenditures | 49,500 | |||||||
31/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 93,000 | 31/03/2017 | OWN/2016-17/P/165 | Expenditures | 49,500 | |||||||
31/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 250,000 | 31/03/2017 | OWN/2016-17/P/166 | Expenditures | 35,000 | |||||||
31/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 16,031 | 31/03/2017 | OWN/2016-17/P/167 | Expenditures | 35,000 | |||||||
31/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 30,082 | 31/03/2017 | OWN/2016-17/P/168 | Expenditures | 35,000 | |||||||
31/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 10,000 | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 30,500 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/171 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/172 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/173 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/174 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/175 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/176 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/177 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/178 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/179 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/180 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/181 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/182 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/183 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:38:10 AM. |