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 | OWN/2016-17/R/100 | Direct Receipts | 160 | 01/01/2017 | OWN/2016-17/P/37 | Expenditures | 700 | |||||||
01/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 250 | 01/01/2017 | OWN/2016-17/P/38 | Expenditures | 11,520 | |||||||
01/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 60 | 02/01/2017 | OWN/2016-17/P/113 | Expenditures | 2,400 | |||||||
01/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 600 | 02/01/2017 | OWN/2016-17/P/39 | Expenditures | 7,000 | |||||||
01/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 600 | 02/01/2017 | OWN/2016-17/P/40 | Expenditures | 95,000 | |||||||
01/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,600 | 02/01/2017 | OWN/2016-17/P/41 | Expenditures | 40,000 | |||||||
01/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,000 | 02/01/2017 | OWN/2016-17/P/42 | Expenditures | 80,000 | |||||||
01/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,000 | 02/01/2017 | OWN/2016-17/P/43 | Expenditures | 3,970 | |||||||
01/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 650 | 03/01/2017 | OWN/2016-17/P/114 | Expenditures | 2,000 | |||||||
01/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 100 | 03/01/2017 | OWN/2016-17/P/44 | Expenditures | 50,000 | |||||||
01/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,200 | 03/01/2017 | OWN/2016-17/P/45 | Expenditures | 25,000 | |||||||
01/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 900 | 03/01/2017 | OWN/2016-17/P/46 | Expenditures | 150 | |||||||
01/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 500 | 06/01/2017 | OWN/2016-17/P/47 | Expenditures | 52,073 | |||||||
01/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 800 | 06/01/2017 | OWN/2016-17/P/48 | Expenditures | 32,500 | |||||||
01/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 240 | 06/01/2017 | OWN/2016-17/P/49 | Expenditures | 21,000 | |||||||
01/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 30 | 06/01/2017 | OWN/2016-17/P/50 | Expenditures | 130 | |||||||
01/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 700 | 07/01/2017 | OWN/2016-17/P/115 | Expenditures | 500 | |||||||
01/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 20 | 10/01/2017 | OWN/2016-17/P/51 | Expenditures | 8,000 | |||||||
01/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,500 | 12/01/2017 | OWN/2016-17/P/52 | Expenditures | 18,000 | |||||||
01/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 60 | 12/01/2017 | OWN/2016-17/P/53 | Expenditures | 18,000 | |||||||
01/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 250 | 12/01/2017 | OWN/2016-17/P/54 | Expenditures | 6,466 | |||||||
02/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,000 | 12/01/2017 | OWN/2016-17/P/55 | Expenditures | 634 | |||||||
02/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 450 | 16/01/2017 | OWN/2016-17/P/56 | Expenditures | 18,000 | |||||||
02/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 500 | 16/01/2017 | OWN/2016-17/P/57 | Expenditures | 6,466 | |||||||
02/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,200 | 16/01/2017 | OWN/2016-17/P/58 | Expenditures | 5,000 | |||||||
02/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 820 | 16/01/2017 | OWN/2016-17/P/59 | Expenditures | 534 | |||||||
02/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 2,000 | 18/01/2017 | OWN/2016-17/P/60 | Expenditures | 5,000 | |||||||
02/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 400 | 19/01/2017 | OWN/2016-17/P/61 | Expenditures | 3,307 | |||||||
03/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 150 | 21/01/2017 | OWN/2016-17/P/62 | Expenditures | 60,000 | |||||||
03/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 2,000 | 21/01/2017 | OWN/2016-17/P/63 | Expenditures | 30,000 | |||||||
06/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 100 | 21/01/2017 | OWN/2016-17/P/64 | Expenditures | 8,000 | |||||||
07/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 500 | 27/01/2017 | OWN/2016-17/P/65 | Expenditures | 9,769 | |||||||
10/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 7,073 | 31/01/2017 | FFC/2016-17/P/25 | Expenditures | 25,000 | |||||||
12/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 7,100 | 31/01/2017 | FFC/2016-17/P/26 | Expenditures | 10,000 | |||||||
19/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 85,080 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 3,400 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 250 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 3,699 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:34:13 PM. |