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/40 | Direct Receipts | 10,000 | 09/03/2017 | OWN/2016-17/P/62 | Expenditures | 7,023 | |||||||
02/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 13,500 | 14/03/2017 | OWN/2016-17/P/21 | Expenditures | 7,989 | |||||||
03/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 5,523 | 14/03/2017 | OWN/2016-17/P/63 | Expenditures | 6,173 | |||||||
04/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 9,486 | 14/03/2017 | OWN/2016-17/P/64 | Expenditures | 1,700 | |||||||
08/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 8,260 | 20/03/2017 | FFC/2016-17/P/6 | Expenditures | 31,350 | |||||||
08/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 10,939 | 23/03/2017 | OWN/2016-17/P/65 | Expenditures | 56,291 | |||||||
09/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 7,023 | 24/03/2017 | OWN/2016-17/P/66 | Expenditures | 3,100 | |||||||
10/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 12,580 | 24/03/2017 | OWN/2016-17/P/67 | Expenditures | 300 | |||||||
14/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 17,526 | 24/03/2017 | OWN/2016-17/P/68 | Expenditures | 3,056 | |||||||
16/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,215 | 24/03/2017 | OWN/2016-17/P/69 | Expenditures | 150 | |||||||
16/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 19,193 | 24/03/2017 | OWN/2016-17/P/70 | Expenditures | 500 | |||||||
17/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 6,010 | 24/03/2017 | OWN/2016-17/P/71 | Expenditures | 124 | |||||||
17/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 13,270 | 24/03/2017 | OWN/2016-17/P/72 | Expenditures | 600 | |||||||
21/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 10,840 | 24/03/2017 | OWN/2016-17/P/73 | Expenditures | 290 | |||||||
21/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 3,500 | 24/03/2017 | OWN/2016-17/P/74 | Expenditures | 682 | |||||||
23/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 56,290 | 24/03/2017 | OWN/2016-17/P/75 | Expenditures | 390 | |||||||
24/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 15,600 | 24/03/2017 | OWN/2016-17/P/76 | Expenditures | 450 | |||||||
24/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 10,642 | 30/03/2017 | OWN/2016-17/P/22 | Expenditures | 50,000 | |||||||
25/03/2017 | STS/2016-17/R/4 | Direct Receipts | 2 | 30/03/2017 | OWN/2016-17/P/77 | Expenditures | 30 | |||||||
27/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 5,250 | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 7,000 | |||||||
29/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 23,620 | 31/03/2017 | OWN/2016-17/P/24 | Expenditures | 200 | |||||||
29/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 10,137 | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 4,500 | |||||||
29/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 11,117 | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 3,000 | |||||||
30/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 20,232 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 6,500 | |||||||
30/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 4,905 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 2,500 | |||||||
30/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 980 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 2,300 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,692 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 39 | |||||||
31/03/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 48 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 920 | |||||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 27,250 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 200 | |||||||
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 14,442 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 800 | |||||||
31/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 412 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 241 | |||||||
31/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,009 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 2,157 | |||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 39,836 | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 1,522 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:44:44 AM. |