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.) |
01/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 571 | 02/02/2017 | OWN/2016-17/P/238 | Expenditures | 3,750 | 01/02/2017 | OWN/2016-17/C/24 | 4,000 | ||||
02/02/2017 | OWN/2016-17/R/268 | Direct Receipts | 300 | 08/02/2017 | OWN/2016-17/P/197 | Expenditures | 2,300 | 08/02/2017 | OWN/2016-17/C/11 | 10,000 | ||||
04/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 2,773 | 09/02/2017 | OWN/2016-17/P/198 | Expenditures | 305 | 08/02/2017 | OWN/2016-17/C/25 | 8,000 | ||||
04/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 280 | 10/02/2017 | OWN/2016-17/P/199 | Expenditures | 10,800 | 10/02/2017 | OWN/2016-17/C/12 | 6,000 | ||||
07/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 2,620 | 10/02/2017 | OWN/2016-17/P/200 | Expenditures | 1,140 | 10/02/2017 | OWN/2016-17/C/36 | 5,000 | ||||
07/02/2017 | OWN/2016-17/R/269 | Direct Receipts | 3,105 | 14/02/2017 | OWN/2016-17/P/201 | Expenditures | 400 | 17/02/2017 | FFC/2016-17/C/3 | 24,000 | ||||
07/02/2017 | OWN/2016-17/R/270 | Direct Receipts | 500 | 14/02/2017 | OWN/2016-17/P/239 | Expenditures | 2,500 | 20/02/2017 | OWN/2016-17/C/13 | 9,000 | ||||
08/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 5,604 | 15/02/2017 | STS/2016-17/P/5 | Expenditures | 46,200 | 20/02/2017 | OWN/2016-17/C/26 | 4,000 | ||||
08/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 160 | 17/02/2017 | FFC/2016-17/P/17 | Expenditures | 109,157 | 23/02/2017 | OWN/2016-17/C/14 | 9,000 | ||||
08/02/2017 | OWN/2016-17/R/271 | Direct Receipts | 3,750 | 17/02/2017 | FFC/2016-17/P/18 | Expenditures | 251,100 | 23/02/2017 | OWN/2016-17/C/27 | 5,000 | ||||
08/02/2017 | OWN/2016-17/R/272 | Direct Receipts | 200 | 17/02/2017 | FFC/2016-17/P/19 | Expenditures | 40,200 | |||||||
09/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 4,633 | 18/02/2017 | FFC/2016-17/P/20 | Expenditures | 3,800 | |||||||
09/02/2017 | OWN/2016-17/R/273 | Direct Receipts | 2,700 | 18/02/2017 | FFC/2016-17/P/21 | Expenditures | 20,400 | |||||||
09/02/2017 | OWN/2016-17/R/274 | Direct Receipts | 300 | 21/02/2017 | OWN/2016-17/P/240 | Expenditures | 7,175 | |||||||
10/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 3,634 | 27/02/2017 | OWN/2016-17/P/202 | Expenditures | 550 | |||||||
10/02/2017 | OWN/2016-17/R/275 | Direct Receipts | 2,000 | 27/02/2017 | OWN/2016-17/P/203 | Expenditures | 340 | |||||||
14/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 1,990 | 27/02/2017 | OWN/2016-17/P/204 | Expenditures | 750 | |||||||
14/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 760 | 28/02/2017 | OWN/2016-17/P/205 | Expenditures | 6,000 | |||||||
14/02/2017 | OWN/2016-17/R/276 | Direct Receipts | 4,875 | 28/02/2017 | OWN/2016-17/P/206 | Expenditures | 7,375 | |||||||
14/02/2017 | OWN/2016-17/R/277 | Direct Receipts | 375 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 6,042 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/278 | Direct Receipts | 4,275 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 4,287 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 140 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/280 | Direct Receipts | 2,350 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 3,605 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/282 | Direct Receipts | 1,350 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 3,472 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/284 | Direct Receipts | 3,700 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/285 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 180 | Expenditures | ||||||||||
28/02/2017 | BRGF/2016-17/R/5 | Direct Receipts | 65 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/286 | Direct Receipts | 3,350 | Expenditures | ||||||||||
28/02/2017 | THFC/2016-17/R/11 | Direct Receipts | 18 | Expenditures | ||||||||||
28/02/2017 | THFC/2016-17/R/6 | Direct Receipts | 366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:21:57 AM. |