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.) |
03/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 3,860 | 09/01/2017 | OWN/2016-17/P/176 | Expenditures | 7,000 | |||||||
03/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 2,300 | 09/01/2017 | OWN/2016-17/P/178 | Expenditures | 3,729 | |||||||
05/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 100 | 13/01/2017 | OWN/2016-17/P/177 | Expenditures | 4,000 | |||||||
06/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,000 | 13/01/2017 | OWN/2016-17/P/179 | Expenditures | 16,870 | |||||||
09/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 27,339 | 13/01/2017 | OWN/2016-17/P/180 | Expenditures | 14,670 | |||||||
09/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 2,498 | 13/01/2017 | OWN/2016-17/P/181 | Expenditures | 3,060 | |||||||
09/01/2017 | OWN/2016-17/R/242 | Direct Receipts | 6,150 | 13/01/2017 | OWN/2016-17/P/182 | Expenditures | 14,670 | |||||||
10/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 3,553 | 13/01/2017 | OWN/2016-17/P/183 | Expenditures | 2,660 | |||||||
13/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 486 | 13/01/2017 | OWN/2016-17/P/184 | Expenditures | 2,660 | |||||||
13/01/2017 | OWN/2016-17/R/243 | Direct Receipts | 1,500 | 13/01/2017 | OWN/2016-17/P/185 | Expenditures | 1,400 | |||||||
16/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 3,105 | 13/01/2017 | OWN/2016-17/P/186 | Expenditures | 400 | |||||||
16/01/2017 | OWN/2016-17/R/244 | Direct Receipts | 1,000 | 13/01/2017 | OWN/2016-17/P/187 | Expenditures | 1,200 | |||||||
20/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 4,256 | 13/01/2017 | OWN/2016-17/P/188 | Expenditures | 9,200 | |||||||
20/01/2017 | OWN/2016-17/R/245 | Direct Receipts | 8,400 | 13/01/2017 | OWN/2016-17/P/189 | Expenditures | 500 | |||||||
23/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,112 | 13/01/2017 | OWN/2016-17/P/190 | Expenditures | 1,600 | |||||||
23/01/2017 | OWN/2016-17/R/246 | Direct Receipts | 1,200 | 13/01/2017 | OWN/2016-17/P/191 | Expenditures | 1,200 | |||||||
24/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 4,818 | 13/01/2017 | OWN/2016-17/P/192 | Expenditures | 5,000 | |||||||
24/01/2017 | OWN/2016-17/R/247 | Direct Receipts | 3,268 | 13/01/2017 | OWN/2016-17/P/60 | Expenditures | 15,580 | |||||||
25/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,092 | 13/01/2017 | OWN/2016-17/P/61 | Expenditures | 2,440 | |||||||
25/01/2017 | OWN/2016-17/R/248 | Direct Receipts | 308 | 13/01/2017 | OWN/2016-17/P/62 | Expenditures | 9,170 | |||||||
26/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,066 | 13/01/2017 | OWN/2016-17/P/63 | Expenditures | 1,760 | |||||||
26/01/2017 | OWN/2016-17/R/249 | Direct Receipts | 1,775 | 13/01/2017 | OWN/2016-17/P/64 | Expenditures | 9,170 | |||||||
27/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 238 | 13/01/2017 | OWN/2016-17/P/65 | Expenditures | 1,760 | |||||||
27/01/2017 | OWN/2016-17/R/250 | Direct Receipts | 1,300 | 13/01/2017 | OWN/2016-17/P/66 | Expenditures | 800 | |||||||
30/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 6,482 | 13/01/2017 | OWN/2016-17/P/67 | Expenditures | 1,200 | |||||||
30/01/2017 | OWN/2016-17/R/251 | Direct Receipts | 8,475 | 13/01/2017 | OWN/2016-17/P/68 | Expenditures | 1,400 | |||||||
31/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 3,824 | 13/01/2017 | OWN/2016-17/P/69 | Expenditures | 2,600 | |||||||
31/01/2017 | OWN/2016-17/R/252 | Direct Receipts | 5,160 | 13/01/2017 | OWN/2016-17/P/70 | Expenditures | 1,710 | |||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/71 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/193 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/197 | Expenditures | 4,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:24:15 AM. |