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.) |
02/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 1,730 | 04/01/2017 | OWN/2016-17/P/221 | Expenditures | 1,720 | 02/01/2017 | OWN/2016-17/C/53 | 3,000 | ||||
02/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 95 | 04/01/2017 | OWN/2016-17/P/239 | Expenditures | 152 | 02/01/2017 | OWN/2016-17/C/57 | 3,400 | ||||
02/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 95 | 11/01/2017 | OWN/2016-17/P/222 | Expenditures | 14,850 | 04/01/2017 | OWN/2016-17/C/54 | 2,400 | ||||
02/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,500 | 11/01/2017 | OWN/2016-17/P/223 | Expenditures | 8,250 | 04/01/2017 | OWN/2016-17/C/58 | 3,861 | ||||
02/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 3,000 | 11/01/2017 | OWN/2016-17/P/224 | Expenditures | 9,000 | 18/01/2017 | OWN/2016-17/C/55 | 900 | ||||
04/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 1,500 | 11/01/2017 | OWN/2016-17/P/225 | Expenditures | 7,425 | 18/01/2017 | OWN/2016-17/C/59 | 12,393 | ||||
04/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 90,800 | 11/01/2017 | OWN/2016-17/P/226 | Expenditures | 4,125 | 27/01/2017 | OWN/2016-17/C/56 | 2,860 | ||||
04/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 3,961 | 11/01/2017 | OWN/2016-17/P/227 | Expenditures | 8,000 | 31/01/2017 | OWN/2016-17/C/60 | 4,337 | ||||
04/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 50 | 11/01/2017 | OWN/2016-17/P/228 | Expenditures | 1,900 | |||||||
04/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 50 | 11/01/2017 | OWN/2016-17/P/229 | Expenditures | 13,500 | |||||||
04/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 2,500 | 11/01/2017 | OWN/2016-17/P/230 | Expenditures | 30,000 | |||||||
11/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 30,000 | 11/01/2017 | OWN/2016-17/P/240 | Expenditures | 17,052 | |||||||
18/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 1,863 | 11/01/2017 | OWN/2016-17/P/241 | Expenditures | 17,052 | |||||||
18/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 50 | 11/01/2017 | OWN/2016-17/P/242 | Expenditures | 8,256 | |||||||
18/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 50 | 16/01/2017 | FFC/2016-17/P/3 | Expenditures | 298,887 | |||||||
18/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 2,000 | 18/01/2017 | OWN/2016-17/P/231 | Expenditures | 1,090 | |||||||
18/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 10,000 | 18/01/2017 | OWN/2016-17/P/232 | Expenditures | 480 | |||||||
18/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 900 | 25/01/2017 | OWN/2016-17/P/233 | Expenditures | 800 | |||||||
25/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 3,199 | 25/01/2017 | OWN/2016-17/P/234 | Expenditures | 1,000 | |||||||
25/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 195 | 25/01/2017 | OWN/2016-17/P/235 | Expenditures | 500 | |||||||
25/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 195 | 25/01/2017 | OWN/2016-17/P/236 | Expenditures | 1,289 | |||||||
27/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 2,860 | 25/01/2017 | OWN/2016-17/P/237 | Expenditures | 30 | |||||||
31/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 4,727 | 31/01/2017 | OWN/2016-17/P/238 | Expenditures | 1,040 | |||||||
31/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 335 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 315 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 2,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:01:44 PM. |