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.) |
01/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,870 | 01/01/2017 | OWN/2016-17/P/223 | Expenditures | 4,600 | |||||||
01/01/2017 | OWN/2016-17/R/380 | Direct Receipts | 298 | 03/01/2017 | OWN/2016-17/P/224 | Expenditures | 330 | |||||||
02/01/2017 | OWN/2016-17/R/381 | Direct Receipts | 2,488 | 04/01/2017 | OWN/2016-17/P/54 | Expenditures | 24,991 | |||||||
02/01/2017 | OWN/2016-17/R/382 | Direct Receipts | 3,000 | 05/01/2017 | OWN/2016-17/P/225 | Expenditures | 24,991 | |||||||
03/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 1,200 | 05/01/2017 | OWN/2016-17/P/226 | Expenditures | 3,000 | |||||||
04/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,350 | 05/01/2017 | OWN/2016-17/P/227 | Expenditures | 3,242 | |||||||
04/01/2017 | OWN/2016-17/R/383 | Direct Receipts | 11,632 | 11/01/2017 | OWN/2016-17/P/228 | Expenditures | 7,792 | |||||||
04/01/2017 | OWN/2016-17/R/385 | Direct Receipts | 60 | 11/01/2017 | OWN/2016-17/P/229 | Expenditures | 3,000 | |||||||
05/01/2017 | BRGF/2016-17/R/4 | Direct Receipts | 16 | 11/01/2017 | OWN/2016-17/P/230 | Expenditures | 350 | |||||||
05/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 440 | 11/01/2017 | OWN/2016-17/P/55 | Expenditures | 3,000 | |||||||
05/01/2017 | OWN/2016-17/R/384 | Direct Receipts | 1,067 | 11/01/2017 | OWN/2016-17/P/56 | Expenditures | 4,500 | |||||||
06/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 2,250 | 11/01/2017 | OWN/2016-17/P/57 | Expenditures | 3,200 | |||||||
06/01/2017 | OWN/2016-17/R/386 | Direct Receipts | 3,903 | 12/01/2017 | OWN/2016-17/P/231 | Expenditures | 1,416 | |||||||
06/01/2017 | TSC/2016-17/R/3 | Direct Receipts | 276 | 17/01/2017 | OWN/2016-17/P/232 | Expenditures | 7,200 | |||||||
07/01/2017 | OWN/2016-17/R/387 | Direct Receipts | 3,082 | 17/01/2017 | OWN/2016-17/P/233 | Expenditures | 400 | |||||||
09/01/2017 | OWN/2016-17/R/389 | Direct Receipts | 5,605 | 18/01/2017 | FFC/2016-17/P/26 | Expenditures | 36,054 | |||||||
09/01/2017 | OWN/2016-17/R/390 | Direct Receipts | 1,000 | 20/01/2017 | OWN/2016-17/P/234 | Expenditures | 700 | |||||||
10/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 3,160 | 20/01/2017 | OWN/2016-17/P/235 | Expenditures | 300 | |||||||
10/01/2017 | OWN/2016-17/R/391 | Direct Receipts | 1,894 | 23/01/2017 | OWN/2016-17/P/236 | Expenditures | 1,493 | |||||||
10/01/2017 | OWN/2016-17/R/392 | Direct Receipts | 2,000 | 23/01/2017 | OWN/2016-17/P/237 | Expenditures | 480 | |||||||
11/01/2017 | OWN/2016-17/R/388 | Direct Receipts | 340 | 24/01/2017 | OWN/2016-17/P/239 | Expenditures | 1,242 | |||||||
11/01/2017 | OWN/2016-17/R/393 | Direct Receipts | 2,675 | 24/01/2017 | OWN/2016-17/P/240 | Expenditures | 898 | |||||||
12/01/2017 | OWN/2016-17/R/394 | Direct Receipts | 2,816 | 24/01/2017 | OWN/2016-17/P/304 | Expenditures | 5,015 | |||||||
12/01/2017 | OWN/2016-17/R/396 | Direct Receipts | 1,000 | 26/01/2017 | OWN/2016-17/P/58 | Expenditures | 1,000 | |||||||
13/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 1,880 | 27/01/2017 | OWN/2016-17/P/1 | Expenditures | 1,000 | |||||||
13/01/2017 | OWN/2016-17/R/395 | Direct Receipts | 2,141 | 27/01/2017 | OWN/2016-17/P/241 | Expenditures | 1,362 | |||||||
15/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 355 | 27/01/2017 | OWN/2016-17/P/242 | Expenditures | 5,600 | |||||||
16/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 470 | 28/01/2017 | OWN/2016-17/P/243 | Expenditures | 3,200 | |||||||
17/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 880 | 30/01/2017 | OWN/2016-17/P/244 | Expenditures | 4,800 | |||||||
17/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 1,000 | 30/01/2017 | OWN/2016-17/P/245 | Expenditures | 140 | |||||||
18/01/2017 | OWN/2016-17/R/397 | Direct Receipts | 1,634 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/398 | Direct Receipts | 4,877 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/400 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 970 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/399 | Direct Receipts | 312 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/401 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/403 | Direct Receipts | 5,534 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/404 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/405 | Direct Receipts | 428 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/406 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 2,860 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/407 | Direct Receipts | 1,828 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/402 | Direct Receipts | 295 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/408 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/409 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/410 | Direct Receipts | 4,162 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 1,720 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/411 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/412 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:37:48 AM. |