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.) |
01/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 2,000 | 06/02/2017 | OWN/2016-17/P/123 | Expenditures | 52,040 | 04/02/2017 | OWN/2016-17/C/63 | 5,150 | ||||
01/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 800 | 08/02/2017 | OWN/2016-17/P/124 | Expenditures | 108,730 | 08/02/2017 | OWN/2016-17/C/64 | 6,270 | ||||
02/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 1,050 | 09/02/2017 | OWN/2016-17/P/125 | Expenditures | 13,744 | 10/02/2017 | OWN/2016-17/C/148 | 1,360 | ||||
04/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 1,300 | 09/02/2017 | OWN/2016-17/P/126 | Expenditures | 24,000 | 10/02/2017 | OWN/2016-17/C/65 | 1,300 | ||||
08/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 3,000 | 10/02/2017 | OWN/2016-17/P/127 | Expenditures | 300 | 13/02/2017 | OWN/2016-17/C/149 | 4,800 | ||||
08/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 360 | 11/02/2017 | OWN/2016-17/P/128 | Expenditures | 24,000 | 13/02/2017 | OWN/2016-17/C/66 | 2,430 | ||||
08/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 500 | 13/02/2017 | OWN/2016-17/P/129 | Expenditures | 2,800 | 21/02/2017 | OWN/2016-17/C/150 | 2,430 | ||||
08/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 2,050 | 20/02/2017 | OWN/2016-17/P/130 | Expenditures | 14,500 | 21/02/2017 | OWN/2016-17/C/67 | 13,210 | ||||
10/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,300 | 21/02/2017 | OWN/2016-17/P/131 | Expenditures | 24,404 | 27/02/2017 | OWN/2016-17/C/151 | 7,140 | ||||
10/02/2017 | OWN/2016-17/R/328 | Direct Receipts | 1,660 | 22/02/2017 | OWN/2016-17/P/132 | Expenditures | 20,700 | 27/02/2017 | OWN/2016-17/C/68 | 8,280 | ||||
11/02/2017 | OWN/2016-17/R/329 | Direct Receipts | 4,800 | 23/02/2017 | FFC/2016-17/P/5 | Expenditures | 201,200 | 28/02/2017 | OWN/2016-17/C/69 | 16,640 | ||||
13/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 2,430 | 27/02/2017 | OWN/2016-17/P/133 | Expenditures | 102,395 | |||||||
20/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 360 | 28/02/2017 | FFC/2016-17/P/6 | Expenditures | 140,500 | |||||||
20/02/2017 | OWN/2016-17/R/330 | Direct Receipts | 93,600 | 28/02/2017 | OWN/2016-17/P/134 | Expenditures | 27,200 | |||||||
21/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 12,350 | 28/02/2017 | OWN/2016-17/P/7 | Expenditures | 2,000 | |||||||
21/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/331 | Direct Receipts | 2,428 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 860 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/332 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 860 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/333 | Direct Receipts | 4,140 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 860 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 5,700 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 6,840 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 9,500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:17:52 AM. |