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/49 | Direct Receipts | 11,369 | 22/03/2017 | FFC/2016-17/P/37 | Expenditures | 33,000 | 10/03/2017 | OWN/2016-17/C/9 | 49,565 | ||||
02/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 3,952 | 22/03/2017 | OWN/2016-17/P/27 | Expenditures | 31,490 | 13/03/2017 | OWN/2016-17/C/4 | 44,455 | ||||
03/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 5,585 | 25/03/2017 | OWN/2016-17/P/28 | Expenditures | 27,000 | 21/03/2017 | OWN/2016-17/C/5 | 33,146 | ||||
04/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 3,054 | 25/03/2017 | OWN/2016-17/P/29 | Expenditures | 25,000 | 25/03/2017 | OWN/2016-17/C/6 | 82,850 | ||||
05/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 3,012 | 25/03/2017 | OWN/2016-17/P/30 | Expenditures | 3,000 | 28/03/2017 | OWN/2016-17/C/7 | 9,360 | ||||
06/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 7,356 | 25/03/2017 | OWN/2016-17/P/31 | Expenditures | 2,700 | 31/03/2017 | OWN/2016-17/C/8 | 3,860 | ||||
07/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 5,055 | 25/03/2017 | OWN/2016-17/P/32 | Expenditures | 6,200 | |||||||
08/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 2,890 | 25/03/2017 | OWN/2016-17/P/33 | Expenditures | 960 | |||||||
09/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 3,332 | 25/03/2017 | OWN/2016-17/P/34 | Expenditures | 2,286 | |||||||
09/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 3,960 | 25/03/2017 | OWN/2016-17/P/35 | Expenditures | 1,745 | |||||||
10/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,112 | 25/03/2017 | OWN/2016-17/P/36 | Expenditures | 1,659 | |||||||
11/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 4,785 | 25/03/2017 | OWN/2016-17/P/37 | Expenditures | 2,500 | |||||||
11/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,100 | 25/03/2017 | OWN/2016-17/P/38 | Expenditures | 9,800 | |||||||
12/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,362 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 6,229 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 14,667 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 13,200 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 3,765 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 8,048 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 14,333 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 9,360 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,460 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 58,124 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 175,624 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 15,333 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 10,080 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 08:02:38 AM. |