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.) |
06/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 930 | 03/01/2017 | OWN/2016-17/P/136 | Expenditures | 2,000 | |||||||
09/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 10,000 | 03/01/2017 | OWN/2016-17/P/207 | Expenditures | 2,000 | |||||||
10/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 6,660 | 09/01/2017 | OWN/2016-17/P/137 | Expenditures | 4,630 | |||||||
11/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 5,800 | 10/01/2017 | OWN/2016-17/P/208 | Expenditures | 6,660 | |||||||
12/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 5,700 | 11/01/2017 | OWN/2016-17/P/209 | Expenditures | 290 | |||||||
12/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 3,100 | 11/01/2017 | OWN/2016-17/P/210 | Expenditures | 1,010 | |||||||
12/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,000 | 11/01/2017 | OWN/2016-17/P/211 | Expenditures | 600 | |||||||
12/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 4,000 | 11/01/2017 | OWN/2016-17/P/212 | Expenditures | 600 | |||||||
13/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 950 | 11/01/2017 | OWN/2016-17/P/213 | Expenditures | 520 | |||||||
16/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,000 | 11/01/2017 | OWN/2016-17/P/214 | Expenditures | 750 | |||||||
17/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 17,940 | 11/01/2017 | OWN/2016-17/P/215 | Expenditures | 2,000 | |||||||
20/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 7,000 | 12/01/2017 | OWN/2016-17/P/138 | Expenditures | 12,600 | |||||||
21/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,600 | 12/01/2017 | OWN/2016-17/P/139 | Expenditures | 3,000 | |||||||
22/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,042,800 | 12/01/2017 | OWN/2016-17/P/140 | Expenditures | 4,200 | |||||||
24/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 7,510 | 12/01/2017 | OWN/2016-17/P/216 | Expenditures | 7,000 | |||||||
27/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 26,041 | 12/01/2017 | OWN/2016-17/P/217 | Expenditures | 6,300 | |||||||
27/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 58,980 | 12/01/2017 | OWN/2016-17/P/218 | Expenditures | 1,600 | |||||||
31/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 13,550 | 12/01/2017 | OWN/2016-17/P/219 | Expenditures | 2,400 | |||||||
31/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 17,765 | 12/01/2017 | OWN/2016-17/P/220 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/221 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/222 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/223 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/224 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/141 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/142 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/225 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/226 | Expenditures | 5,699 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/227 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/228 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/15 | Expenditures | 6 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/143 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/229 | Expenditures | 640 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/230 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/231 | Expenditures | 910 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/232 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/144 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/233 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/234 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/235 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/236 | Expenditures | 6,015 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/145 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/237 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/238 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/239 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/240 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/241 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:11:02 AM. |