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/84 | Direct Receipts | 1,500 | 04/03/2017 | OWN/2016-17/P/78 | Expenditures | 10,625 | |||||||
03/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 5,758 | 04/03/2017 | OWN/2016-17/P/83 | Expenditures | 7,034 | |||||||
03/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 2,310 | 06/03/2017 | OWN/2016-17/P/79 | Expenditures | 320 | |||||||
04/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 5,266 | 10/03/2017 | OWN/2016-17/P/80 | Expenditures | 350 | |||||||
04/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 4,320 | 14/03/2017 | OWN/2016-17/P/81 | Expenditures | 1,050 | |||||||
06/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,566 | 15/03/2017 | OWN/2016-17/P/84 | Expenditures | 3,450 | |||||||
07/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 3,458 | 20/03/2017 | OWN/2016-17/P/85 | Expenditures | 3,500 | |||||||
07/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 2,940 | 21/03/2017 | OWN/2016-17/P/82 | Expenditures | 14,710 | |||||||
08/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,135 | 22/03/2017 | FFC/2016-17/P/9 | Expenditures | 12,228 | |||||||
09/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,890 | 24/03/2017 | OWN/2016-17/P/86 | Expenditures | 40,005 | |||||||
09/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,440 | 24/03/2017 | OWN/2016-17/P/88 | Expenditures | 480 | |||||||
10/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 3,584 | 27/03/2017 | OWN/2016-17/P/89 | Expenditures | 3,250 | |||||||
10/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,327 | 30/03/2017 | OWN/2016-17/P/90 | Expenditures | 3,361 | |||||||
14/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,621 | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 1,000 | |||||||
15/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 2,572 | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 19,375 | |||||||
15/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 4,530 | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 0.7 | |||||||
19/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 765 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 4,470 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 6,718 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 4,220 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 4,753 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 13,550 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 4,225 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 8,985 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 22,584 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 84,070 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 31,598 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 18,686.25 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 29,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:37:25 PM. |