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/298 | Direct Receipts | 78 | 03/02/2017 | OWN/2016-17/P/126 | Expenditures | 4,100 | 07/02/2017 | OWN/2016-17/C/51 | 1,800 | ||||
01/02/2017 | OWN/2016-17/R/299 | Direct Receipts | 40 | 03/02/2017 | OWN/2016-17/P/127 | Expenditures | 1,610 | 07/02/2017 | OWN/2016-17/C/99 | 600 | ||||
01/02/2017 | OWN/2016-17/R/451 | Direct Receipts | 500 | 04/02/2017 | OWN/2016-17/P/128 | Expenditures | 2,100 | 09/02/2017 | OWN/2016-17/C/52 | 660 | ||||
03/02/2017 | OWN/2016-17/R/300 | Direct Receipts | 200 | 07/02/2017 | OWN/2016-17/P/129 | Expenditures | 4,960 | 13/02/2017 | OWN/2016-17/C/100 | 1,225 | ||||
04/02/2017 | OWN/2016-17/R/301 | Direct Receipts | 120 | 07/02/2017 | OWN/2016-17/P/166 | Expenditures | 5,000 | 13/02/2017 | OWN/2016-17/C/53 | 7,305 | ||||
06/02/2017 | OWN/2016-17/R/302 | Direct Receipts | 60 | 07/02/2017 | OWN/2016-17/P/60 | Expenditures | 900 | 28/02/2017 | OWN/2016-17/C/54 | 3,875 | ||||
07/02/2017 | OWN/2016-17/R/303 | Direct Receipts | 1,120 | 10/02/2017 | FFC/2016-17/P/22 | Expenditures | 138 | |||||||
07/02/2017 | OWN/2016-17/R/304 | Direct Receipts | 200 | 17/02/2017 | OWN/2016-17/P/130 | Expenditures | 3,500 | |||||||
07/02/2017 | OWN/2016-17/R/452 | Direct Receipts | 100 | 22/02/2017 | OWN/2016-17/P/131 | Expenditures | 357 | |||||||
08/02/2017 | OWN/2016-17/R/305 | Direct Receipts | 500 | 22/02/2017 | OWN/2016-17/P/132 | Expenditures | 1,600 | |||||||
08/02/2017 | OWN/2016-17/R/306 | Direct Receipts | 100 | 23/02/2017 | OWN/2016-17/P/133 | Expenditures | 83,780 | |||||||
08/02/2017 | OWN/2016-17/R/475 | Direct Receipts | 558,337 | 23/02/2017 | OWN/2016-17/P/134 | Expenditures | 47,200 | |||||||
09/02/2017 | OWN/2016-17/R/307 | Direct Receipts | 60 | 23/02/2017 | OWN/2016-17/P/135 | Expenditures | 27,000 | |||||||
10/02/2017 | OWN/2016-17/R/308 | Direct Receipts | 5,665 | 23/02/2017 | OWN/2016-17/P/136 | Expenditures | 3,750 | |||||||
10/02/2017 | OWN/2016-17/R/309 | Direct Receipts | 190 | 23/02/2017 | OWN/2016-17/P/137 | Expenditures | 66,000 | |||||||
10/02/2017 | OWN/2016-17/R/453 | Direct Receipts | 1,025 | 28/02/2017 | OWN/2016-17/P/138 | Expenditures | 51,400 | |||||||
11/02/2017 | OWN/2016-17/R/310 | Direct Receipts | 1,320 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/454 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/311 | Direct Receipts | 92 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/312 | Direct Receipts | 40 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/455 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/313 | Direct Receipts | 80 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/314 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/315 | Direct Receipts | 120 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/316 | Direct Receipts | 60 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/456 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/317 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/318 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/4 | Direct Receipts | 20,860 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 225 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/319 | Direct Receipts | 180 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/320 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/321 | Direct Receipts | 1,220 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/415 | Direct Receipts | 1,025 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/457 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:09:18 AM. |