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/136 | Direct Receipts | 300 | 01/02/2017 | FFC/2016-17/P/12 | Expenditures | 32,275 | 02/02/2017 | OWN/2016-17/C/64 | 11,100 | ||||
05/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 12,175 | 03/02/2017 | OWN/2016-17/P/108 | Expenditures | 750 | 07/02/2017 | OWN/2016-17/C/50 | 62,750 | ||||
08/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 16,721 | 05/02/2017 | OWN/2016-17/P/99 | Expenditures | 5,400 | 07/02/2017 | OWN/2016-17/C/65 | 6,800 | ||||
08/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,800 | 06/02/2017 | BRGF/2016-17/P/3 | Expenditures | 6,449.15 | 08/02/2017 | OWN/2016-17/C/51 | 12,500 | ||||
15/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 16,825 | 06/02/2017 | BRGF/2016-17/P/4 | Expenditures | 159.85 | 20/02/2017 | OWN/2016-17/C/66 | 15,500 | ||||
21/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 45,916 | 06/02/2017 | THFC/2016-17/P/7 | Expenditures | 14,921.81 | 21/02/2017 | OWN/2016-17/C/52 | 19,600 | ||||
22/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 28,590 | 07/02/2017 | OWN/2016-17/P/100 | Expenditures | 8,575 | 23/02/2017 | OWN/2016-17/C/54 | 83,000 | ||||
23/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 31,000 | 07/02/2017 | OWN/2016-17/P/109 | Expenditures | 31,482 | 27/02/2017 | OWN/2016-17/C/67 | 24,750 | ||||
23/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 7,100 | 08/02/2017 | OWN/2016-17/P/110 | Expenditures | 4,200 | 28/02/2017 | OWN/2016-17/C/55 | 9,700 | ||||
23/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 79,387 | 21/02/2017 | OWN/2016-17/P/111 | Expenditures | 12,020 | 28/02/2017 | OWN/2016-17/C/56 | 6,180 | ||||
23/02/2017 | STS/2016-17/R/10 | Direct Receipts | 248,898 | 22/02/2017 | OWN/2016-17/P/101 | Expenditures | 3,820 | 28/02/2017 | OWN/2016-17/C/68 | 10,700 | ||||
27/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 16,192 | 23/02/2017 | OWN/2016-17/P/112 | Expenditures | 3,450 | |||||||
27/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 10,710 | 23/02/2017 | STS/2016-17/P/14 | Expenditures | 23,950 | |||||||
28/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 5,245 | 23/02/2017 | STS/2016-17/P/4 | Expenditures | 24,000 | |||||||
28/02/2017 | STS/2016-17/R/11 | Direct Receipts | 46,416 | 27/02/2017 | OWN/2016-17/P/113 | Expenditures | 330 | |||||||
Direct Receipts | 27/02/2017 | STS/2016-17/P/6 | Expenditures | 23,950 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/102 | Expenditures | 630 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/144 | Expenditures | 17,420 | ||||||||||
Direct Receipts | 28/02/2017 | STS/2016-17/P/15 | Expenditures | 248,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:53:26 PM. |