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.) |
07/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 6,500 | 02/01/2017 | OWN/2016-17/P/31 | Expenditures | 2,225 | 04/01/2017 | OWN/2016-17/C/33 | 4,700 | ||||
11/01/2017 | DRDA/2016-17/R/6 | Direct Receipts | 324 | 04/01/2017 | FFC/2016-17/P/3 | Expenditures | 4,000 | 04/01/2017 | OWN/2016-17/C/34 | 6,000 | ||||
11/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 550 | 04/01/2017 | OWN/2016-17/P/32 | Expenditures | 4,500 | 07/01/2017 | OWN/2016-17/C/8 | 6,000 | ||||
11/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 5,004 | 04/01/2017 | OWN/2016-17/P/33 | Expenditures | 9,000 | 11/01/2017 | OWN/2016-17/C/9 | 5,000 | ||||
11/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 38 | 04/01/2017 | OWN/2016-17/P/34 | Expenditures | 500 | 16/01/2017 | OWN/2016-17/C/10 | 5,000 | ||||
16/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 6,042 | 04/01/2017 | OWN/2016-17/P/35 | Expenditures | 400 | 19/01/2017 | FFC/2016-17/C/1 | 8,300 | ||||
19/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 3,473 | 04/01/2017 | OWN/2016-17/P/36 | Expenditures | 720 | 19/01/2017 | OWN/2016-17/C/11 | 3,500 | ||||
19/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 210 | 04/01/2017 | OWN/2016-17/P/37 | Expenditures | 1,770 | 19/01/2017 | OWN/2016-17/C/12 | 5,000 | ||||
19/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 210 | 04/01/2017 | OWN/2016-17/P/38 | Expenditures | 1,295 | 23/01/2017 | OWN/2016-17/C/13 | 6,000 | ||||
19/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 6,470 | 04/01/2017 | OWN/2016-17/P/39 | Expenditures | 2,800 | 23/01/2017 | OWN/2016-17/C/14 | 5,000 | ||||
23/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 8,668 | 04/01/2017 | OWN/2016-17/P/40 | Expenditures | 700 | 23/01/2017 | OWN/2016-17/C/35 | 5,000 | ||||
23/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 390 | 04/01/2017 | OWN/2016-17/P/41 | Expenditures | 2,500 | |||||||
23/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 370 | 05/01/2017 | OWN/2016-17/P/42 | Expenditures | 3,800 | |||||||
23/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 6,500 | 05/01/2017 | OWN/2016-17/P/43 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/01/2017 | FFC/2016-17/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/44 | Expenditures | 216 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/45 | Expenditures | 220 | ||||||||||
Direct Receipts | 11/01/2017 | FFC/2016-17/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/47 | Expenditures | 563 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/48 | Expenditures | 1,049 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/49 | Expenditures | 7,014 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/01/2017 | FFC/2016-17/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/01/2017 | FFC/2016-17/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/51 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/52 | Expenditures | 1,334 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/53 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/54 | Expenditures | 535 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/55 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/57 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/58 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:02:14 AM. |