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/42 | Direct Receipts | 1,351 | 16/03/2017 | OWN/2016-17/P/51 | Expenditures | 6,000 | 07/03/2017 | OWN/2016-17/C/7 | 26,796 | ||||
01/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,200 | 16/03/2017 | OWN/2016-17/P/52 | Expenditures | 9,000 | 10/03/2017 | OWN/2016-17/C/8 | 15,542 | ||||
02/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 9,000 | 16/03/2017 | OWN/2016-17/P/53 | Expenditures | 3,000 | 15/03/2017 | OWN/2016-17/C/9 | 18,459 | ||||
02/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,021 | 16/03/2017 | OWN/2016-17/P/54 | Expenditures | 120 | 16/03/2017 | OWN/2016-17/C/10 | 56,800 | ||||
02/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 600 | 16/03/2017 | OWN/2016-17/P/55 | Expenditures | 2,797 | 24/03/2017 | OWN/2016-17/C/11 | 28,218 | ||||
03/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,716 | 16/03/2017 | OWN/2016-17/P/56 | Expenditures | 320 | 24/03/2017 | OWN/2016-17/C/12 | 54,611 | ||||
03/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,200 | 16/03/2017 | OWN/2016-17/P/57 | Expenditures | 4,300 | 31/03/2017 | FFC/2016-17/C/4 | 44,500 | ||||
04/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 2,892 | 16/03/2017 | OWN/2016-17/P/58 | Expenditures | 800 | |||||||
04/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 2,400 | 16/03/2017 | OWN/2016-17/P/59 | Expenditures | 6,300 | |||||||
05/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,375 | 16/03/2017 | OWN/2016-17/P/60 | Expenditures | 7,160 | |||||||
05/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,800 | 16/03/2017 | OWN/2016-17/P/61 | Expenditures | 2,056 | |||||||
06/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,442 | 16/03/2017 | OWN/2016-17/P/62 | Expenditures | 435 | |||||||
07/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 3,292 | 16/03/2017 | OWN/2016-17/P/63 | Expenditures | 1,800 | |||||||
07/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 4,200 | 16/03/2017 | OWN/2016-17/P/64 | Expenditures | 4,800 | |||||||
07/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 200 | 16/03/2017 | OWN/2016-17/P/65 | Expenditures | 7,912 | |||||||
08/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,483 | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 8,159 | |||||||
08/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,400 | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 6,681 | |||||||
09/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,167 | 31/03/2017 | FFC/2016-17/P/12 | Expenditures | 2,500 | |||||||
09/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,800 | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 8,080 | |||||||
10/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 810 | 31/03/2017 | FFC/2016-17/P/14 | Expenditures | 19,080 | |||||||
10/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,400 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 3,000 | |||||||
11/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,990 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 4,500 | |||||||
11/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,800 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 1,500 | |||||||
12/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,125 | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 60 | |||||||
12/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,200 | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 160 | |||||||
13/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,874 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 3,041 | |||||||
13/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,200 | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 700 | |||||||
14/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,260 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 22,450 | |||||||
14/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,800 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 2,000 | |||||||
15/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,732 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 4,500 | |||||||
15/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,200 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 4,800 | |||||||
16/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 2,028 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 4,800 | |||||||
16/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 1,900 | |||||||
17/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 622 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 1,197 | |||||||
17/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 2,411 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 2,703 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 4,222 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 46,104 | Expenditures | ||||||||||
21/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 129,998 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 17,425 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:22:45 PM. |