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/52 | Direct Receipts | 9,000 | 16/03/2017 | OWN/2016-17/P/46 | Expenditures | 22,652 | 04/03/2017 | OWN/2016-17/C/27 | 30,109 | ||||
03/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 13,080 | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 50,000 | 08/03/2017 | OWN/2016-17/C/28 | 32,092 | ||||
03/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 8,400 | Expenditures | 10/03/2017 | OWN/2016-17/C/29 | 23,106 | |||||||
08/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 24,872 | Expenditures | 13/03/2017 | OWN/2016-17/C/30 | 27,762 | |||||||
08/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 6,720 | Expenditures | 16/03/2017 | OWN/2016-17/C/31 | 27,405 | |||||||
08/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 500 | Expenditures | 16/03/2017 | OWN/2016-17/C/32 | 22,652 | |||||||
09/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 13,491 | Expenditures | 18/03/2017 | OWN/2016-17/C/33 | 18,485 | |||||||
09/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 5,040 | Expenditures | 21/03/2017 | OWN/2016-17/C/34 | 23,859 | |||||||
10/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 4,575 | Expenditures | 24/03/2017 | OWN/2016-17/C/35 | 25,825 | |||||||
13/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 19,182 | Expenditures | 27/03/2017 | OWN/2016-17/C/36 | 18,813 | |||||||
13/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 7,920 | Expenditures | 27/03/2017 | OWN/2016-17/C/38 | 99,088 | |||||||
13/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 660 | Expenditures | 30/03/2017 | OWN/2016-17/C/39 | 8,954 | |||||||
15/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 19,965 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 7,440 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 5,609 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,525 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 11,920 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 5,040 | Expenditures | ||||||||||
21/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 350,244 | Expenditures | ||||||||||
21/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 137,038 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 16,179 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 7,680 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 12,405 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 9,120 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 2,900 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 2,679 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 8,454 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 7,680 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 99,088 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 6,794 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,525 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 17,337 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 11,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:14:50 AM. |