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/86 | Direct Receipts | 9,000 | 04/03/2017 | OWN/2016-17/P/100 | Expenditures | 24,000 | 04/03/2017 | OWN/2016-17/C/36 | 311,500 | ||||
13/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 4,000 | 04/03/2017 | OWN/2016-17/P/101 | Expenditures | 7,500 | 14/03/2017 | OWN/2016-17/C/37 | 102,332 | ||||
13/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 23,200 | 04/03/2017 | OWN/2016-17/P/102 | Expenditures | 10,000 | 17/03/2017 | OWN/2016-17/C/38 | 58,144 | ||||
13/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 15,160 | 04/03/2017 | OWN/2016-17/P/103 | Expenditures | 7,000 | 21/03/2017 | OWN/2016-17/C/39 | 108,333 | ||||
13/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 58,543 | 04/03/2017 | OWN/2016-17/P/104 | Expenditures | 6,000 | 27/03/2017 | OWN/2016-17/C/40 | 103,845 | ||||
13/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 24,200 | 04/03/2017 | OWN/2016-17/P/105 | Expenditures | 10,460 | 30/03/2017 | OWN/2016-17/C/41 | 213,853 | ||||
13/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 17,840 | 04/03/2017 | OWN/2016-17/P/106 | Expenditures | 64,060 | 31/03/2017 | OWN/2016-17/C/42 | 404,320 | ||||
13/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 11,833 | 04/03/2017 | OWN/2016-17/P/107 | Expenditures | 68,980 | |||||||
13/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 30,000 | 04/03/2017 | OWN/2016-17/P/98 | Expenditures | 1,500 | |||||||
13/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 966,460 | 04/03/2017 | OWN/2016-17/P/99 | Expenditures | 112,000 | |||||||
17/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 48,095 | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 500,000 | |||||||
17/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 22,440 | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 374,400 | |||||||
17/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 24,000 | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 500,000 | |||||||
21/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 2,154,237 | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 1,500 | |||||||
21/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 19,041 | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 112,000 | |||||||
27/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 70,505 | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 24,000 | |||||||
27/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 28,920 | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 7,000 | |||||||
27/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 4,460 | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 10,000 | |||||||
30/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 110,113 | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 6,000 | |||||||
30/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 38,760 | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 7,500 | |||||||
30/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 24,000 | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 41,110 | |||||||
30/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 27,600 | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 88,000 | |||||||
30/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 13,380 | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 101,650 | |||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 62,440 | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 5,560 | |||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 234 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 19,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 6,520 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 29,840 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 4,460 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,655,605 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 156,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 25,695 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 69,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:57:32 PM. |