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/223 | Direct Receipts | 3,228 | 03/01/2017 | OWN/2016-17/P/134 | Expenditures | 11,000 | 17/01/2017 | OWN/2016-17/C/10 | 50,000 | ||||
03/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,000 | 04/01/2017 | OWN/2016-17/P/135 | Expenditures | 1,750 | |||||||
04/01/2017 | OWN/2016-17/R/224 | Direct Receipts | 4,980 | 06/01/2017 | OWN/2016-17/P/136 | Expenditures | 4,000 | |||||||
05/01/2017 | OWN/2016-17/R/225 | Direct Receipts | 700 | 07/01/2017 | OWN/2016-17/P/137 | Expenditures | 4,600 | |||||||
06/01/2017 | OWN/2016-17/R/226 | Direct Receipts | 500 | 10/01/2017 | OWN/2016-17/P/138 | Expenditures | 13,000 | |||||||
07/01/2017 | OWN/2016-17/R/227 | Direct Receipts | 96,815 | 10/01/2017 | OWN/2016-17/P/139 | Expenditures | 2,000 | |||||||
10/01/2017 | OWN/2016-17/R/228 | Direct Receipts | 15,800 | 12/01/2017 | OWN/2016-17/P/140 | Expenditures | 2,900 | |||||||
10/01/2017 | OWN/2016-17/R/229 | Direct Receipts | 9,874 | 12/01/2017 | OWN/2016-17/P/141 | Expenditures | 5,000 | |||||||
12/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 2,720 | 12/01/2017 | OWN/2016-17/P/142 | Expenditures | 3,500 | |||||||
13/01/2017 | OWN/2016-17/R/230 | Direct Receipts | 4,280 | 13/01/2017 | OWN/2016-17/P/143 | Expenditures | 7,000 | |||||||
13/01/2017 | OWN/2016-17/R/231 | Direct Receipts | 4,280 | 13/01/2017 | OWN/2016-17/P/144 | Expenditures | 5,000 | |||||||
16/01/2017 | OWN/2016-17/R/232 | Direct Receipts | 8,784 | 16/01/2017 | FFC/2016-17/P/38 | Expenditures | 22,500 | |||||||
17/01/2017 | OWN/2016-17/R/233 | Direct Receipts | 6,290 | 17/01/2017 | OWN/2016-17/P/145 | Expenditures | 48,884 | |||||||
19/01/2017 | OWN/2016-17/R/234 | Direct Receipts | 500 | 19/01/2017 | OWN/2016-17/P/146 | Expenditures | 7,036 | |||||||
19/01/2017 | OWN/2016-17/R/235 | Direct Receipts | 9,847 | 20/01/2017 | OWN/2016-17/P/148 | Expenditures | 20,000 | |||||||
20/01/2017 | OWN/2016-17/R/236 | Direct Receipts | 7,950 | 20/01/2017 | OWN/2016-17/P/149 | Expenditures | 9,000 | |||||||
21/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 360 | 21/01/2017 | OWN/2016-17/P/147 | Expenditures | 20,000 | |||||||
21/01/2017 | OWN/2016-17/R/237 | Direct Receipts | 3,023 | 23/01/2017 | OWN/2016-17/P/150 | Expenditures | 8,028 | |||||||
23/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 3,310 | 24/01/2017 | OWN/2016-17/P/151 | Expenditures | 20,000 | |||||||
23/01/2017 | OWN/2016-17/R/238 | Direct Receipts | 2,120 | 27/01/2017 | OWN/2016-17/P/152 | Expenditures | 12,000 | |||||||
23/01/2017 | OWN/2016-17/R/239 | Direct Receipts | 5,409 | 27/01/2017 | OWN/2016-17/P/94 | Expenditures | 7,180 | |||||||
24/01/2017 | OWN/2016-17/R/240 | Direct Receipts | 3,044 | 27/01/2017 | OWN/2016-17/P/95 | Expenditures | 7,820 | |||||||
25/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,800 | 28/01/2017 | OWN/2016-17/P/153 | Expenditures | 11,000 | |||||||
25/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 3,850 | 30/01/2017 | OWN/2016-17/P/154 | Expenditures | 4,000 | |||||||
25/01/2017 | OWN/2016-17/R/242 | Direct Receipts | 1,000 | 30/01/2017 | OWN/2016-17/P/155 | Expenditures | 15,000 | |||||||
27/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 2,310 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/243 | Direct Receipts | 10,153 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/244 | Direct Receipts | 10,788 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/245 | Direct Receipts | 8,934 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/246 | Direct Receipts | 19,177 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 5,750 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/247 | Direct Receipts | 3,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:22:42 PM. |