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/63 | Direct Receipts | 1,882 | 07/03/2017 | OWN/2016-17/P/157 | Expenditures | 300 | 01/03/2017 | OWN/2016-17/C/60 | 1,882 | ||||
02/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,726 | 07/03/2017 | OWN/2016-17/P/158 | Expenditures | 6,200 | 02/03/2017 | OWN/2016-17/C/61 | 1,726 | ||||
03/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 3,569 | 07/03/2017 | OWN/2016-17/P/159 | Expenditures | 5,200 | 03/03/2017 | OWN/2016-17/C/62 | 3,569 | ||||
04/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 4,389 | 07/03/2017 | OWN/2016-17/P/160 | Expenditures | 4,700 | 04/03/2017 | OWN/2016-17/C/63 | 4,389 | ||||
06/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 3,654 | 07/03/2017 | OWN/2016-17/P/161 | Expenditures | 4,700 | 06/03/2017 | OWN/2016-17/C/64 | 3,654 | ||||
07/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 12,590 | 15/03/2017 | FFC/2016-17/P/19 | Expenditures | 5,000 | 07/03/2017 | OWN/2016-17/C/65 | 12,590 | ||||
10/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,640 | 18/03/2017 | OWN/2016-17/P/162 | Expenditures | 8,000 | 10/03/2017 | OWN/2016-17/C/66 | 1,640 | ||||
10/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 4,768 | 24/03/2017 | OWN/2016-17/P/163 | Expenditures | 24,795 | 11/03/2017 | OWN/2016-17/C/67 | 4,768 | ||||
14/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,478 | 27/03/2017 | FFC/2016-17/P/20 | Expenditures | 2,200 | 14/03/2017 | OWN/2016-17/C/68 | 2,478 | ||||
15/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 11,448 | 27/03/2017 | FFC/2016-17/P/21 | Expenditures | 2,200 | 15/03/2017 | OWN/2016-17/C/69 | 11,448 | ||||
16/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,097 | 27/03/2017 | OWN/2016-17/P/164 | Expenditures | 850 | 16/03/2017 | OWN/2016-17/C/70 | 2,097 | ||||
17/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 21,850 | 30/03/2017 | FFC/2016-17/P/22 | Expenditures | 10,000 | 17/03/2017 | OWN/2016-17/C/71 | 21,850 | ||||
18/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 33,981 | 30/03/2017 | OWN/2016-17/P/165 | Expenditures | 24,970 | 18/03/2017 | OWN/2016-17/C/72 | 33,981 | ||||
20/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,867 | 30/03/2017 | OWN/2016-17/P/166 | Expenditures | 7,970 | 20/03/2017 | OWN/2016-17/C/73 | 1,867 | ||||
21/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 11,843 | 30/03/2017 | OWN/2016-17/P/167 | Expenditures | 770 | 21/03/2017 | OWN/2016-17/C/74 | 11,843 | ||||
23/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 3,497 | 31/03/2017 | OWN/2016-17/P/168 | Expenditures | 42 | 23/03/2017 | OWN/2016-17/C/75 | 3,497 | ||||
24/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 3,929 | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 3,417 | 24/03/2017 | OWN/2016-17/C/76 | 3,929 | ||||
27/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 179,795 | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 1,000 | 27/03/2017 | OWN/2016-17/C/77 | 18,136 | ||||
27/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 18,136 | 31/03/2017 | OWN/2016-17/P/171 | Expenditures | 1,000 | 29/03/2017 | OWN/2016-17/C/78 | 4,618 | ||||
29/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 4,618 | 31/03/2017 | OWN/2016-17/P/172 | Expenditures | 4,000 | 30/03/2017 | OWN/2016-17/C/79 | 13,887 | ||||
30/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/173 | Expenditures | 3,000 | 31/03/2017 | OWN/2016-17/C/80 | 17,924 | ||||
30/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 13,887 | Expenditures | 31/03/2017 | OWN/2016-17/C/81 | 163 | |||||||
31/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 13,052.59 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 102.01 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 17,924 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 163 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 3,429.06 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 26.39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:20:48 AM. |