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/88 | Direct Receipts | 3,694 | 14/03/2017 | FFC/2016-17/P/9 | Expenditures | 70,000 | 03/03/2017 | OWN/2016-17/C/27 | 58,260 | ||||
01/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 11,209 | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 183,800 | 03/03/2017 | OWN/2016-17/C/28 | 27,160 | ||||
01/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 162 | Expenditures | 07/03/2017 | OWN/2016-17/C/29 | 35,696 | |||||||
01/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 11,593 | Expenditures | 07/03/2017 | OWN/2016-17/C/30 | 14,040 | |||||||
02/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 9,000 | Expenditures | 08/03/2017 | OWN/2016-17/C/31 | 5,040 | |||||||
02/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 47,293 | Expenditures | 08/03/2017 | OWN/2016-17/C/32 | 17,470 | |||||||
02/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 9,000 | Expenditures | 09/03/2017 | OWN/2016-17/C/33 | 83,122 | |||||||
03/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 18,000 | Expenditures | 09/03/2017 | OWN/2016-17/C/34 | 7,200 | |||||||
04/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 14,911 | Expenditures | 21/03/2017 | OWN/2016-17/C/35 | 25,560 | |||||||
04/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 4,680 | Expenditures | 24/03/2017 | OWN/2016-17/C/36 | 14,114 | |||||||
05/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 4,680 | Expenditures | ||||||||||
05/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 7,523 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 4,680 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 13,616 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 5,040 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 17,554 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 14,496 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 7,200 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 80,078 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 400 | Expenditures | ||||||||||
12/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 8,166 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 2,075 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 208 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 166 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 104 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 104 | Expenditures | ||||||||||
21/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 189,108 | Expenditures | ||||||||||
21/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 696,409 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 1,262 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 126 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 101 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 63 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 63 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 22,680 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 97,088 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 9,710 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 7,735 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 4,854 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 4,854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:19:28 AM. |