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.) |
02/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 2,000 | 02/01/2017 | OWN/2016-17/P/88 | Expenditures | 10,000 | |||||||
03/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 9,576 | 03/01/2017 | OWN/2016-17/P/174 | Expenditures | 4,000 | |||||||
03/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 57,850 | 03/01/2017 | OWN/2016-17/P/89 | Expenditures | 8,101 | |||||||
03/01/2017 | OWN/2016-17/R/310 | Direct Receipts | 4,301 | 05/01/2017 | OWN/2016-17/P/90 | Expenditures | 5,531 | |||||||
04/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 1,743 | 06/01/2017 | FFC/2016-17/P/13 | Expenditures | 749,943 | |||||||
04/01/2017 | OWN/2016-17/R/311 | Direct Receipts | 100 | 07/01/2017 | FFC/2016-17/P/14 | Expenditures | 40,000 | |||||||
05/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 1,020 | 07/01/2017 | OWN/2016-17/P/91 | Expenditures | 2,800 | |||||||
05/01/2017 | OWN/2016-17/R/312 | Direct Receipts | 1,000 | 09/01/2017 | OWN/2016-17/P/175 | Expenditures | 3,000 | |||||||
06/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,004 | 10/01/2017 | OWN/2016-17/P/176 | Expenditures | 3,000 | |||||||
07/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 1,000 | 10/01/2017 | OWN/2016-17/P/92 | Expenditures | 5,000 | |||||||
09/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 3,795 | 11/01/2017 | OWN/2016-17/P/93 | Expenditures | 1,600 | |||||||
09/01/2017 | OWN/2016-17/R/313 | Direct Receipts | 2,100 | 12/01/2017 | OWN/2016-17/P/177 | Expenditures | 1,000 | |||||||
10/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 1,993 | 12/01/2017 | OWN/2016-17/P/94 | Expenditures | 700 | |||||||
10/01/2017 | OWN/2016-17/R/314 | Direct Receipts | 2,500 | 16/01/2017 | OWN/2016-17/P/178 | Expenditures | 1,600 | |||||||
11/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 945 | 16/01/2017 | OWN/2016-17/P/95 | Expenditures | 2,200 | |||||||
11/01/2017 | OWN/2016-17/R/315 | Direct Receipts | 500 | 19/01/2017 | OWN/2016-17/P/179 | Expenditures | 5,200 | |||||||
12/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 519 | 19/01/2017 | OWN/2016-17/P/96 | Expenditures | 8,000 | |||||||
12/01/2017 | OWN/2016-17/R/316 | Direct Receipts | 500 | 23/01/2017 | OWN/2016-17/P/97 | Expenditures | 1,600 | |||||||
13/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 726 | 27/01/2017 | FFC/2016-17/P/15 | Expenditures | 20,000 | |||||||
13/01/2017 | OWN/2016-17/R/317 | Direct Receipts | 100 | 27/01/2017 | OWN/2016-17/P/180 | Expenditures | 1,000 | |||||||
16/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,490 | 27/01/2017 | OWN/2016-17/P/98 | Expenditures | 3,000 | |||||||
16/01/2017 | OWN/2016-17/R/318 | Direct Receipts | 1,600 | 28/01/2017 | OWN/2016-17/P/181 | Expenditures | 2,500 | |||||||
17/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 610 | 30/01/2017 | OWN/2016-17/P/182 | Expenditures | 4,200 | |||||||
17/01/2017 | OWN/2016-17/R/319 | Direct Receipts | 100 | 31/01/2017 | OWN/2016-17/P/100 | Expenditures | 3,000 | |||||||
18/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 4,033 | 31/01/2017 | OWN/2016-17/P/183 | Expenditures | 2,800 | |||||||
18/01/2017 | OWN/2016-17/R/320 | Direct Receipts | 3,271 | 31/01/2017 | OWN/2016-17/P/99 | Expenditures | 13,891 | |||||||
19/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 3,467 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/356 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/322 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,415,175 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 1,606 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 230 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 2,751 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/323 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/324 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 8,014 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/325 | Direct Receipts | 4,375 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 8,849 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/326 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:11:59 AM. |