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/208 | Direct Receipts | 3,192 | 03/03/2017 | OWN/2016-17/P/254 | Expenditures | 390 | |||||||
01/03/2017 | SAS/2016-17/R/3 | Direct Receipts | 5,910 | 03/03/2017 | OWN/2016-17/P/255 | Expenditures | 320 | |||||||
02/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 1,790 | 03/03/2017 | OWN/2016-17/P/256 | Expenditures | 430 | |||||||
03/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 2,898 | 03/03/2017 | OWN/2016-17/P/257 | Expenditures | 2,000 | |||||||
03/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 260 | 03/03/2017 | OWN/2016-17/P/258 | Expenditures | 300 | |||||||
06/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 12,286 | 03/03/2017 | OWN/2016-17/P/259 | Expenditures | 108 | |||||||
06/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 100 | 10/03/2017 | OWN/2016-17/P/260 | Expenditures | 6,500 | |||||||
07/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 5,158 | 10/03/2017 | OWN/2016-17/P/261 | Expenditures | 34,699 | |||||||
07/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 340 | 14/03/2017 | OWN/2016-17/P/262 | Expenditures | 1,100 | |||||||
10/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 14,040 | 14/03/2017 | OWN/2016-17/P/263 | Expenditures | 7,500 | |||||||
10/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 300 | 14/03/2017 | OWN/2016-17/P/264 | Expenditures | 16,897 | |||||||
14/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 45,193 | 17/03/2017 | OWN/2016-17/P/265 | Expenditures | 40,000 | |||||||
14/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 680 | 23/03/2017 | OWN/2016-17/P/266 | Expenditures | 3,200 | |||||||
14/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 50,000 | 23/03/2017 | OWN/2016-17/P/267 | Expenditures | 3,200 | |||||||
16/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 20,358 | 23/03/2017 | OWN/2016-17/P/268 | Expenditures | 3,600 | |||||||
16/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 200 | 29/03/2017 | OWN/2016-17/P/269 | Expenditures | 20,000 | |||||||
17/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 3,350 | 29/03/2017 | OWN/2016-17/P/270 | Expenditures | 25,500 | |||||||
17/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 100 | 29/03/2017 | OWN/2016-17/P/271 | Expenditures | 10,000 | |||||||
17/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 280 | 29/03/2017 | OWN/2016-17/P/272 | Expenditures | 3,000 | |||||||
18/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 20,791 | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 45,000 | |||||||
18/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 150 | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 200,812 | |||||||
23/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 13,172 | 31/03/2017 | FFC/2016-17/P/12 | Expenditures | 40,000 | |||||||
23/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 580 | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 24,750 | |||||||
24/03/2017 | FFC/2016-17/R/13 | Direct Receipts | 120,613 | 31/03/2017 | FFC/2016-17/P/14 | Expenditures | 30,000 | |||||||
29/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 31,935 | 31/03/2017 | OWN/2016-17/P/273 | Expenditures | 21,000 | |||||||
30/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/274 | Expenditures | 4,000 | |||||||
31/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 4,515 | 31/03/2017 | OWN/2016-17/P/275 | Expenditures | 4,000 | |||||||
31/03/2017 | FFC/2016-17/R/14 | Direct Receipts | 106 | 31/03/2017 | OWN/2016-17/P/276 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 267,205 | 31/03/2017 | OWN/2016-17/P/277 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 1,040 | 31/03/2017 | OWN/2016-17/P/278 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 100,000 | 31/03/2017 | OWN/2016-17/P/279 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/280 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/281 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/282 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/283 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/284 | Expenditures | 445 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/285 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/286 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/287 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/288 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/289 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/290 | Expenditures | 15,416 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/291 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/292 | Expenditures | 4,412 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/293 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:53:24 AM. |