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/62 | Direct Receipts | 5,453 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 100,000 | 07/03/2017 | OWN/2016-17/C/9 | 27,000 | ||||
02/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 9,000 | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 40,000 | 10/03/2017 | OWN/2016-17/C/10 | 15,635 | ||||
03/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 2,628 | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 20,000 | 14/03/2017 | OWN/2016-17/C/11 | 4,428 | ||||
04/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 5,912 | Expenditures | 16/03/2017 | OWN/2016-17/C/12 | 8,333 | |||||||
06/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,317 | Expenditures | 17/03/2017 | OWN/2016-17/C/13 | 2,000 | |||||||
06/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 4,000 | Expenditures | 23/03/2017 | OWN/2016-17/C/14 | 18,612 | |||||||
07/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 3,560 | Expenditures | 27/03/2017 | OWN/2016-17/C/15 | 889 | |||||||
08/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 3,605 | Expenditures | 31/03/2017 | OWN/2016-17/C/20 | 160,000 | |||||||
09/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 3,670 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 5,600 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 420 | Expenditures | ||||||||||
12/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 385 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,423 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 180 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 4,400 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 3,276 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 877 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,574 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 431 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 2,535 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 28,044 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 26,266 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 9,120 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 4,674 | Expenditures | ||||||||||
21/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 40,572 | Expenditures | ||||||||||
21/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 122,990 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 10,372 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 489 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 7,636 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 11,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:58:32 PM. |