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/224 | Direct Receipts | 700 | 02/01/2017 | FFC/2016-17/P/5 | Expenditures | 600,062 | 12/01/2017 | OWN/2016-17/C/38 | 4,000 | ||||
04/01/2017 | OWN/2016-17/R/225 | Direct Receipts | 6,000 | 02/01/2017 | OWN/2016-17/P/148 | Expenditures | 955 | 16/01/2017 | OWN/2016-17/C/39 | 2,300 | ||||
04/01/2017 | OWN/2016-17/R/226 | Direct Receipts | 1,200 | 04/01/2017 | OWN/2016-17/P/149 | Expenditures | 530 | 31/01/2017 | OWN/2016-17/C/40 | 2,400 | ||||
04/01/2017 | OWN/2016-17/R/227 | Direct Receipts | 250 | 04/01/2017 | OWN/2016-17/P/150 | Expenditures | 9,940 | |||||||
05/01/2017 | OWN/2016-17/R/228 | Direct Receipts | 720 | 05/01/2017 | OWN/2016-17/P/151 | Expenditures | 2,800 | |||||||
06/01/2017 | OWN/2016-17/R/229 | Direct Receipts | 6,000 | 09/01/2017 | OWN/2016-17/P/157 | Expenditures | 16,000 | |||||||
06/01/2017 | OWN/2016-17/R/230 | Direct Receipts | 250 | 09/01/2017 | OWN/2016-17/P/158 | Expenditures | 30,000 | |||||||
07/01/2017 | OWN/2016-17/R/231 | Direct Receipts | 1,000 | 09/01/2017 | OWN/2016-17/P/159 | Expenditures | 200,000 | |||||||
09/01/2017 | OWN/2016-17/R/232 | Direct Receipts | 2,000 | 09/01/2017 | OWN/2016-17/P/160 | Expenditures | 155,000 | |||||||
09/01/2017 | OWN/2016-17/R/322 | Direct Receipts | 645,579 | 09/01/2017 | OWN/2016-17/P/161 | Expenditures | 30,000 | |||||||
12/01/2017 | OWN/2016-17/R/233 | Direct Receipts | 6,120 | 09/01/2017 | OWN/2016-17/P/162 | Expenditures | 85,940 | |||||||
12/01/2017 | OWN/2016-17/R/234 | Direct Receipts | 2,320 | 09/01/2017 | OWN/2016-17/P/163 | Expenditures | 25,000 | |||||||
12/01/2017 | OWN/2016-17/R/235 | Direct Receipts | 250 | 09/01/2017 | OWN/2016-17/P/164 | Expenditures | 73,430 | |||||||
16/01/2017 | OWN/2016-17/R/236 | Direct Receipts | 2,515 | 09/01/2017 | OWN/2016-17/P/165 | Expenditures | 58,800 | |||||||
16/01/2017 | OWN/2016-17/R/237 | Direct Receipts | 3,500 | 12/01/2017 | OWN/2016-17/P/166 | Expenditures | 18,000 | |||||||
16/01/2017 | OWN/2016-17/R/238 | Direct Receipts | 100 | 16/01/2017 | OWN/2016-17/P/167 | Expenditures | 3,600 | |||||||
16/01/2017 | OWN/2016-17/R/239 | Direct Receipts | 644 | 16/01/2017 | OWN/2016-17/P/168 | Expenditures | 1,000 | |||||||
19/01/2017 | OWN/2016-17/R/240 | Direct Receipts | 2,000 | 16/01/2017 | OWN/2016-17/P/169 | Expenditures | 1,000 | |||||||
19/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 750 | 16/01/2017 | OWN/2016-17/P/170 | Expenditures | 200 | |||||||
21/01/2017 | OWN/2016-17/R/242 | Direct Receipts | 4,000 | 16/01/2017 | OWN/2016-17/P/171 | Expenditures | 760 | |||||||
23/01/2017 | OWN/2016-17/R/243 | Direct Receipts | 4,000 | 16/01/2017 | OWN/2016-17/P/172 | Expenditures | 33,000 | |||||||
24/01/2017 | OWN/2016-17/R/244 | Direct Receipts | 800 | 16/01/2017 | OWN/2016-17/P/173 | Expenditures | 2,750 | |||||||
25/01/2017 | OWN/2016-17/R/245 | Direct Receipts | 583 | 16/01/2017 | OWN/2016-17/P/174 | Expenditures | 5,000 | |||||||
27/01/2017 | OWN/2016-17/R/246 | Direct Receipts | 236 | 16/01/2017 | OWN/2016-17/P/175 | Expenditures | 2,000 | |||||||
27/01/2017 | OWN/2016-17/R/247 | Direct Receipts | 2,880 | 19/01/2017 | FFC/2016-17/P/6 | Expenditures | 350,062 | |||||||
27/01/2017 | OWN/2016-17/R/248 | Direct Receipts | 250 | 19/01/2017 | OWN/2016-17/P/176 | Expenditures | 1,500 | |||||||
28/01/2017 | OWN/2016-17/R/249 | Direct Receipts | 6,675 | 19/01/2017 | OWN/2016-17/P/177 | Expenditures | 3,600 | |||||||
28/01/2017 | OWN/2016-17/R/250 | Direct Receipts | 9,560 | 21/01/2017 | OWN/2016-17/P/178 | Expenditures | 3,600 | |||||||
31/01/2017 | OWN/2016-17/R/251 | Direct Receipts | 4,936 | 21/01/2017 | OWN/2016-17/P/179 | Expenditures | 6,300 | |||||||
31/01/2017 | OWN/2016-17/R/252 | Direct Receipts | 1,960 | 23/01/2017 | OWN/2016-17/P/180 | Expenditures | 4,000 | |||||||
31/01/2017 | OWN/2016-17/R/253 | Direct Receipts | 500 | 24/01/2017 | OWN/2016-17/P/181 | Expenditures | 583 | |||||||
31/01/2017 | OWN/2016-17/R/323 | Direct Receipts | 30,346 | 31/01/2017 | OWN/2016-17/P/182 | Expenditures | 1,100 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/183 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/184 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/185 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/251 | Expenditures | 33,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:16:15 PM. |