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.) |
07/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 400 | 07/01/2017 | OWN/2016-17/P/157 | Expenditures | 11,395 | |||||||
07/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 10,000 | 07/01/2017 | OWN/2016-17/P/158 | Expenditures | 1,800 | |||||||
07/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 4,577 | 07/01/2017 | OWN/2016-17/P/160 | Expenditures | 750 | |||||||
13/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 15,780 | 07/01/2017 | OWN/2016-17/P/161 | Expenditures | 60 | |||||||
13/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 34,000 | 07/01/2017 | OWN/2016-17/P/230 | Expenditures | 900 | |||||||
15/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 1,980 | 11/01/2017 | FFC/2016-17/P/9 | Expenditures | 63,965 | |||||||
23/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 4,525 | 15/01/2017 | OWN/2016-17/P/145 | Expenditures | 3,758 | |||||||
23/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 8,536 | 15/01/2017 | OWN/2016-17/P/146 | Expenditures | 400 | |||||||
23/01/2017 | OWN/2016-17/R/204 | Direct Receipts | 20,530 | 23/01/2017 | OWN/2016-17/P/162 | Expenditures | 6,434 | |||||||
23/01/2017 | OWN/2016-17/R/268 | Direct Receipts | 8,281 | 23/01/2017 | OWN/2016-17/P/163 | Expenditures | 5,264 | |||||||
24/01/2017 | OWN/2016-17/R/205 | Direct Receipts | 7,510 | 23/01/2017 | OWN/2016-17/P/164 | Expenditures | 46,170 | |||||||
31/01/2017 | OWN/2016-17/R/206 | Direct Receipts | 60 | 24/01/2017 | FFC/2016-17/P/10 | Expenditures | 24,000 | |||||||
31/01/2017 | OWN/2016-17/R/207 | Direct Receipts | 500 | 24/01/2017 | OWN/2016-17/P/165 | Expenditures | 3,600 | |||||||
31/01/2017 | OWN/2016-17/R/208 | Direct Receipts | 800 | 24/01/2017 | OWN/2016-17/P/166 | Expenditures | 7,200 | |||||||
31/01/2017 | OWN/2016-17/R/209 | Direct Receipts | 700 | 24/01/2017 | OWN/2016-17/P/167 | Expenditures | 7,000 | |||||||
31/01/2017 | OWN/2016-17/R/210 | Direct Receipts | 400 | 24/01/2017 | OWN/2016-17/P/168 | Expenditures | 5,436 | |||||||
31/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 4,000 | 25/01/2017 | OWN/2016-17/P/169 | Expenditures | 2,380 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/170 | Expenditures | 220 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/171 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/172 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/173 | Expenditures | 1,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:29:03 AM. |