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.) |
05/01/2017 | OWN/2016-17/R/219 | Direct Receipts | 829 | 07/01/2017 | OWN/2016-17/P/205 | Expenditures | 6,458 | 09/01/2017 | OWN/2016-17/C/13 | 2,500 | ||||
05/01/2017 | OWN/2016-17/R/220 | Direct Receipts | 508 | 07/01/2017 | OWN/2016-17/P/206 | Expenditures | 2,500 | 09/01/2017 | OWN/2016-17/C/21 | 4,500 | ||||
05/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 201 | 07/01/2017 | OWN/2016-17/P/97 | Expenditures | 8,333 | |||||||
07/01/2017 | OWN/2016-17/R/442 | Direct Receipts | 1,220 | 09/01/2017 | OWN/2016-17/P/207 | Expenditures | 3,000 | |||||||
07/01/2017 | OWN/2016-17/R/443 | Direct Receipts | 150 | 16/01/2017 | FFC/2016-17/P/4 | Expenditures | 105,800 | |||||||
07/01/2017 | OWN/2016-17/R/444 | Direct Receipts | 150 | 17/01/2017 | OWN/2016-17/P/208 | Expenditures | 4,606 | |||||||
09/01/2017 | OWN/2016-17/R/222 | Direct Receipts | 647 | 17/01/2017 | OWN/2016-17/P/98 | Expenditures | 200 | |||||||
09/01/2017 | OWN/2016-17/R/223 | Direct Receipts | 227 | 19/01/2017 | OWN/2016-17/P/100 | Expenditures | 900 | |||||||
09/01/2017 | OWN/2016-17/R/224 | Direct Receipts | 16 | 19/01/2017 | OWN/2016-17/P/101 | Expenditures | 1,000 | |||||||
09/01/2017 | OWN/2016-17/R/445 | Direct Receipts | 4,140 | 19/01/2017 | OWN/2016-17/P/99 | Expenditures | 1,340 | |||||||
09/01/2017 | OWN/2016-17/R/446 | Direct Receipts | 500 | 21/01/2017 | OWN/2016-17/P/102 | Expenditures | 2,500 | |||||||
09/01/2017 | OWN/2016-17/R/447 | Direct Receipts | 500 | 21/01/2017 | OWN/2016-17/P/103 | Expenditures | 800 | |||||||
09/01/2017 | OWN/2016-17/R/448 | Direct Receipts | 1,000 | 21/01/2017 | OWN/2016-17/P/209 | Expenditures | 1,885 | |||||||
12/01/2017 | OWN/2016-17/R/225 | Direct Receipts | 5,000 | 23/01/2017 | OWN/2016-17/P/104 | Expenditures | 700 | |||||||
17/01/2017 | OWN/2016-17/R/226 | Direct Receipts | 206 | 23/01/2017 | OWN/2016-17/P/210 | Expenditures | 1,000 | |||||||
17/01/2017 | OWN/2016-17/R/449 | Direct Receipts | 500 | 23/01/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
17/01/2017 | OWN/2016-17/R/450 | Direct Receipts | 1,500 | 23/01/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
17/01/2017 | OWN/2016-17/R/451 | Direct Receipts | 2,600 | 24/01/2017 | OWN/2016-17/P/106 | Expenditures | 5,400 | |||||||
19/01/2017 | OWN/2016-17/R/227 | Direct Receipts | 3,200 | 24/01/2017 | OWN/2016-17/P/129 | Expenditures | 8,600 | |||||||
19/01/2017 | OWN/2016-17/R/228 | Direct Receipts | 40 | 25/01/2017 | OWN/2016-17/P/211 | Expenditures | 5,400 | |||||||
19/01/2017 | TSC/2016-17/R/5 | Direct Receipts | 24,000 | 25/01/2017 | OWN/2016-17/P/212 | Expenditures | 1,600 | |||||||
21/01/2017 | OWN/2016-17/R/229 | Direct Receipts | 298 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/230 | Direct Receipts | 482 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/231 | Direct Receipts | 24 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/232 | Direct Receipts | 631 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/233 | Direct Receipts | 1,885 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/452 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/453 | Direct Receipts | 860 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/454 | Direct Receipts | 525 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/234 | Direct Receipts | 706 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/455 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/456 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/235 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/281 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 10,246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:12:28 PM. |