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/22 | Direct Receipts | 278,276 | 03/01/2017 | OWN/2016-17/P/93 | Expenditures | 27,000 | 10/01/2017 | OWN/2016-17/C/17 | 20,000 | ||||
03/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 571,379 | 03/01/2017 | OWN/2016-17/P/94 | Expenditures | 39,450 | 31/01/2017 | OWN/2016-17/C/18 | 6,000 | ||||
04/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 84,000 | 03/01/2017 | OWN/2016-17/P/95 | Expenditures | 40,500 | |||||||
06/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 3,552 | 03/01/2017 | OWN/2016-17/P/96 | Expenditures | 60,000 | |||||||
07/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 3,750 | 03/01/2017 | OWN/2016-17/P/97 | Expenditures | 33,600 | |||||||
09/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 571 | 04/01/2017 | OWN/2016-17/P/100 | Expenditures | 39,450 | |||||||
25/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 329,903 | 04/01/2017 | OWN/2016-17/P/101 | Expenditures | 40,500 | |||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/102 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/103 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/104 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/98 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/99 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/107 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/108 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/109 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/110 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/111 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/112 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/113 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 11/01/2017 | FFC/2016-17/P/15 | Expenditures | 36,059 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/58 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/59 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/121 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/122 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/123 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/124 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/125 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/126 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/127 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/128 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:58:18 PM. |