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/31 | Direct Receipts | 201 | 01/03/2017 | OWN/2016-17/P/87 | Expenditures | 7,500 | 02/03/2017 | OWN/2016-17/C/32 | 3,700 | ||||
01/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 880 | 08/03/2017 | OWN/2016-17/P/88 | Expenditures | 5,000 | 02/03/2017 | OWN/2016-17/C/70 | 3,321 | ||||
01/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 7,500 | 10/03/2017 | OWN/2016-17/P/89 | Expenditures | 5,135 | 06/03/2017 | OWN/2016-17/C/24 | 2,615 | ||||
06/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,540 | 15/03/2017 | OWN/2016-17/P/18 | Expenditures | 3,110 | 07/03/2017 | OWN/2016-17/C/71 | 3,036 | ||||
06/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,075 | 22/03/2017 | OWN/2016-17/P/90 | Expenditures | 2,000 | 08/03/2017 | OWN/2016-17/C/25 | 8,940 | ||||
06/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 3,036 | 22/03/2017 | OWN/2016-17/P/91 | Expenditures | 50,024 | 08/03/2017 | OWN/2016-17/C/72 | 5,000 | ||||
08/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 8,940 | 24/03/2017 | FFC/2016-17/P/6 | Expenditures | 12,807 | 08/03/2017 | OWN/2016-17/C/73 | 10,441 | ||||
08/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 10,441 | 25/03/2017 | OWN/2016-17/P/92 | Expenditures | 135 | 10/03/2017 | OWN/2016-17/C/26 | 2,160 | ||||
09/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 6,038 | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 11,160 | 10/03/2017 | OWN/2016-17/C/74 | 6,038 | ||||
10/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,160 | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 2,400 | 15/03/2017 | OWN/2016-17/C/27 | 2,880 | ||||
15/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,360 | 31/03/2017 | OWN/2016-17/P/19 | Expenditures | 4,800 | 15/03/2017 | OWN/2016-17/C/75 | 1,360 | ||||
15/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 2,880 | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 5,200 | 16/03/2017 | OWN/2016-17/C/28 | 5,240 | ||||
16/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 3,509 | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 5,135 | 18/03/2017 | OWN/2016-17/C/76 | 3,509 | ||||
16/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 5,240 | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 6,643 | 21/03/2017 | OWN/2016-17/C/29 | 5,960 | ||||
21/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 5,960 | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 4,350 | 22/03/2017 | OWN/2016-17/C/77 | 52,024 | ||||
23/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 4,609 | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 16,800 | 24/03/2017 | OWN/2016-17/C/78 | 4,609 | ||||
25/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 5,857 | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 12,000 | 25/03/2017 | OWN/2016-17/C/30 | 7,435 | ||||
25/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 6,360 | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 2,500 | 28/03/2017 | OWN/2016-17/C/31 | 3,180 | ||||
25/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,075 | Expenditures | 29/03/2017 | OWN/2016-17/C/79 | 5,857 | |||||||
28/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 5,431 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 3,180 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 9,942 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 5,640 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 4,554 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 10,700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,075 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:37:39 AM. |