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/249 | Direct Receipts | 7,428 | 04/01/2017 | OWN/2016-17/P/41 | Expenditures | 22,858 | 04/01/2017 | OWN/2016-17/C/15 | 200,068 | ||||
03/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 675 | 09/01/2017 | FFC/2016-17/P/2 | Expenditures | 36,060 | |||||||
04/01/2017 | OWN/2016-17/R/250 | Direct Receipts | 80,165 | 11/01/2017 | FFC/2016-17/P/3 | Expenditures | 459,999 | |||||||
04/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 375 | 13/01/2017 | OWN/2016-17/P/42 | Expenditures | 176,150 | |||||||
05/01/2017 | OWN/2016-17/R/251 | Direct Receipts | 33,501 | 17/01/2017 | FFC/2016-17/P/4 | Expenditures | 528,128 | |||||||
05/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 600 | 17/01/2017 | OWN/2016-17/P/43 | Expenditures | 60 | |||||||
06/01/2017 | OWN/2016-17/R/252 | Direct Receipts | 18,253 | 21/01/2017 | OWN/2016-17/P/44 | Expenditures | 1,600 | |||||||
06/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 300 | 21/01/2017 | OWN/2016-17/P/45 | Expenditures | 1,145 | |||||||
07/01/2017 | OWN/2016-17/R/253 | Direct Receipts | 12,679 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/254 | Direct Receipts | 32,252 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 375 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/255 | Direct Receipts | 135,204 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 450 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/256 | Direct Receipts | 28,327 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 375 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/257 | Direct Receipts | 27,359 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 375 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/258 | Direct Receipts | 17,937 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/259 | Direct Receipts | 23,178 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 525 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 25,467 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 450 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 17,506 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 2,974 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/263 | Direct Receipts | 20,674 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/264 | Direct Receipts | 11,336 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 375 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 29,673 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 375 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/266 | Direct Receipts | 40,398 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/267 | Direct Receipts | 40,398 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 825 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/268 | Direct Receipts | 7,630 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/269 | Direct Receipts | 9,827 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:52:27 PM. |