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.) |
01/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 18,687 | 04/01/2017 | OWN/2016-17/P/206 | Expenditures | 1,800 | 30/01/2017 | OWN/2016-17/C/30 | 5,550 | ||||
01/01/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 1,843 | 04/01/2017 | OWN/2016-17/P/207 | Expenditures | 1,800 | 30/01/2017 | OWN/2016-17/C/31 | 943 | ||||
04/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 5,012 | 04/01/2017 | OWN/2016-17/P/208 | Expenditures | 2,600 | 30/01/2017 | OWN/2016-17/C/32 | 8,075 | ||||
05/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 4,017 | 04/01/2017 | OWN/2016-17/P/209 | Expenditures | 2,500 | 30/01/2017 | OWN/2016-17/C/33 | 33,500 | ||||
06/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,000 | 04/01/2017 | OWN/2016-17/P/23 | Expenditures | 3,180 | |||||||
06/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 81,900 | 04/01/2017 | OWN/2016-17/P/24 | Expenditures | 3,600 | |||||||
18/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 16,402 | 04/01/2017 | OWN/2016-17/P/25 | Expenditures | 7,000 | |||||||
18/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,175 | 05/01/2017 | OWN/2016-17/P/210 | Expenditures | 22,675 | |||||||
21/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 11,965 | 05/01/2017 | OWN/2016-17/P/211 | Expenditures | 9,250 | |||||||
23/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 140,283 | 05/01/2017 | OWN/2016-17/P/212 | Expenditures | 8,491 | |||||||
25/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 1,410 | 05/01/2017 | OWN/2016-17/P/213 | Expenditures | 7,947 | |||||||
25/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,650 | 05/01/2017 | OWN/2016-17/P/214 | Expenditures | 6,000 | |||||||
26/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 9,898 | 18/01/2017 | OWN/2016-17/P/215 | Expenditures | 12,756 | |||||||
31/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 8,451 | 18/01/2017 | OWN/2016-17/P/216 | Expenditures | 2,000 | |||||||
31/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,100 | 18/01/2017 | OWN/2016-17/P/217 | Expenditures | 4,500 | |||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/218 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/219 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/220 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/26 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/221 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/222 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/223 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/224 | Expenditures | 262,500 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/225 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/226 | Expenditures | 4,426 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/227 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/228 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/229 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/230 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/231 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/232 | Expenditures | 5,356 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/233 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/234 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/235 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/27 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/236 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/28 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:34:50 AM. |