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/81 | Direct Receipts | 4,320 | 01/03/2017 | OWN/2016-17/P/57 | Expenditures | 230 | 25/03/2017 | OWN/2016-17/C/10 | 2,555 | ||||
01/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 396,000 | 01/03/2017 | OWN/2016-17/P/66 | Expenditures | 372,000 | 25/03/2017 | OWN/2016-17/C/9 | 39,445 | ||||
01/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 99 | 05/03/2017 | FFC/2016-17/P/2 | Expenditures | 216,900 | 28/03/2017 | OWN/2016-17/C/7 | 4,640 | ||||
06/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,500 | 05/03/2017 | FFC/2016-17/P/3 | Expenditures | 31,350 | 31/03/2017 | OWN/2016-17/C/8 | 33,768 | ||||
06/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 114 | 05/03/2017 | OWN/2016-17/P/23 | Expenditures | 2,098 | |||||||
13/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,250 | 05/03/2017 | OWN/2016-17/P/30 | Expenditures | 317 | |||||||
13/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,000 | 15/03/2017 | OWN/2016-17/P/31 | Expenditures | 26,300 | |||||||
24/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 7,260 | 15/03/2017 | OWN/2016-17/P/32 | Expenditures | 15,980 | |||||||
24/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,555 | 17/03/2017 | OWN/2016-17/P/67 | Expenditures | 76,968 | |||||||
24/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 10,320 | 24/03/2017 | OWN/2016-17/P/68 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 5,153 | 28/03/2017 | OWN/2016-17/P/33 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 5,043 | 28/03/2017 | OWN/2016-17/P/34 | Expenditures | 600 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 7,379 | 31/03/2017 | NRDWSP/2016-17/P/1 | Expenditures | 23,045 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 19,270 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 11,749 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 4,204 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 17,400 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 8,268 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 8,240 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 13,150 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 11,195 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 5,200 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 8,002 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 1,020 | |||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 2,400 | |||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,483 | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 8,870 | |||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,176 | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 35,000 | |||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 41,448 | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 93,702 | |||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 12,400 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 11,850 | |||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 13,840 | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 68,000 | |||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 15,200 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 19,800 | |||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 15,280 | 31/03/2017 | STS/2016-17/P/7 | Expenditures | 37,426 | |||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 15,520 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 11,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 14,560 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 5,280 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 7,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:54:53 PM. |