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.) |
02/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 52,767 | 02/02/2017 | OWN/2016-17/P/131 | Expenditures | 12,700 | |||||||
02/02/2017 | OWN/2016-17/R/235 | Direct Receipts | 800 | 04/02/2017 | OWN/2016-17/P/130 | Expenditures | 10,000 | |||||||
04/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 2,635 | 06/02/2017 | OWN/2016-17/P/129 | Expenditures | 2,200 | |||||||
04/02/2017 | OWN/2016-17/R/236 | Direct Receipts | 150 | 07/02/2017 | OWN/2016-17/P/128 | Expenditures | 2,500 | |||||||
06/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 3,003 | 10/02/2017 | OWN/2016-17/P/127 | Expenditures | 10,000 | |||||||
06/02/2017 | OWN/2016-17/R/237 | Direct Receipts | 4,853 | 11/02/2017 | OWN/2016-17/P/126 | Expenditures | 1,300 | |||||||
07/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 7,164 | 12/02/2017 | OWN/2016-17/P/125 | Expenditures | 3,000 | |||||||
07/02/2017 | OWN/2016-17/R/238 | Direct Receipts | 5,150 | 13/02/2017 | OWN/2016-17/P/124 | Expenditures | 1,355 | |||||||
08/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 9,940 | 15/02/2017 | OWN/2016-17/P/122 | Expenditures | 5,000 | |||||||
08/02/2017 | OWN/2016-17/R/239 | Direct Receipts | 7,400 | 15/02/2017 | OWN/2016-17/P/123 | Expenditures | 27,399 | |||||||
09/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 589 | 21/02/2017 | OWN/2016-17/P/121 | Expenditures | 1,940 | |||||||
09/02/2017 | OWN/2016-17/R/240 | Direct Receipts | 1,000 | 22/02/2017 | OWN/2016-17/P/120 | Expenditures | 10,000 | |||||||
10/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 5,370 | 24/02/2017 | OWN/2016-17/P/119 | Expenditures | 3,500 | |||||||
10/02/2017 | OWN/2016-17/R/241 | Direct Receipts | 3,650 | 27/02/2017 | OWN/2016-17/P/118 | Expenditures | 50,400 | |||||||
11/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,861 | 27/02/2017 | OWN/2016-17/P/156 | Expenditures | 31,200 | |||||||
11/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 1,861 | 28/02/2017 | OWN/2016-17/P/117 | Expenditures | 1,265 | |||||||
11/02/2017 | OWN/2016-17/R/242 | Direct Receipts | 2,450 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 2,850 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/243 | Direct Receipts | 2,968 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 1,448 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/244 | Direct Receipts | 900 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 1,267 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/245 | Direct Receipts | 1,078 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 356 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/246 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 4,165 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/247 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 5,482 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/248 | Direct Receipts | 4,580 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 138 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/249 | Direct Receipts | 3,100 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 851 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 851 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/250 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 9,642 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/251 | Direct Receipts | 4,428 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 2,541 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/252 | Direct Receipts | 4,250 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 5,509 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/253 | Direct Receipts | 4,863 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/254 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 624 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 1,433 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/256 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 5,410 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/257 | Direct Receipts | 8,566 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 5,231 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 4,546 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/258 | Direct Receipts | 5,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:13:01 PM. |