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 | FFC/2016-17/R/6 | Direct Receipts | 17,622 | 02/01/2017 | OWN/2016-17/P/193 | Expenditures | 1,800 | 19/01/2017 | OWN/2016-17/C/204 | 2,000 | ||||
05/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 61,912.5 | 07/01/2017 | OWN/2016-17/P/194 | Expenditures | 40,545 | 19/01/2017 | OWN/2016-17/C/254 | 1,255 | ||||
18/01/2017 | OWN/2016-17/R/278 | Direct Receipts | 122,300 | 07/01/2017 | OWN/2016-17/P/195 | Expenditures | 4,670 | |||||||
19/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 2,500 | 07/01/2017 | OWN/2016-17/P/196 | Expenditures | 3,700 | |||||||
19/01/2017 | OWN/2016-17/R/237 | Direct Receipts | 2,255 | 07/01/2017 | OWN/2016-17/P/197 | Expenditures | 8,500 | |||||||
19/01/2017 | OWN/2016-17/R/254 | Direct Receipts | 1,000 | 07/01/2017 | OWN/2016-17/P/198 | Expenditures | 3,500 | |||||||
31/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 4,149 | 07/01/2017 | OWN/2016-17/P/199 | Expenditures | 5,000 | |||||||
31/01/2017 | OWN/2016-17/R/238 | Direct Receipts | 1,225 | 07/01/2017 | OWN/2016-17/P/200 | Expenditures | 8,600 | |||||||
31/01/2017 | OWN/2016-17/R/293 | Direct Receipts | 75,000 | 07/01/2017 | OWN/2016-17/P/201 | Expenditures | 7,800 | |||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/202 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/203 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/204 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/205 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/206 | Expenditures | 110 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/207 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/373 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/208 | Expenditures | 6,066 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/209 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/210 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/211 | Expenditures | 122,300 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/374 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/375 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/376 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/212 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/213 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/214 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/215 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/216 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/377 | Expenditures | 27,060 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/378 | Expenditures | 44,880 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/379 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/380 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:19:20 AM. |