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 | SAS/2016-17/R/4 | Direct Receipts | 180,000 | 01/02/2017 | OWN/2016-17/P/243 | Expenditures | 4,500 | |||||||
03/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 960 | 03/02/2017 | OWN/2016-17/P/146 | Expenditures | 16,050 | |||||||
04/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 235,468 | 03/02/2017 | OWN/2016-17/P/244 | Expenditures | 15,150 | |||||||
07/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 211,930 | 03/02/2017 | OWN/2016-17/P/245 | Expenditures | 5,000 | |||||||
07/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 39,000 | 03/02/2017 | OWN/2016-17/P/246 | Expenditures | 5,000 | |||||||
10/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 940 | 04/02/2017 | OWN/2016-17/P/247 | Expenditures | 910 | |||||||
13/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 24,720 | 06/02/2017 | OWN/2016-17/P/248 | Expenditures | 11,000 | |||||||
13/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 56,760 | 06/02/2017 | OWN/2016-17/P/249 | Expenditures | 6,000 | |||||||
17/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 5,850 | 07/02/2017 | OWN/2016-17/P/147 | Expenditures | 200,000 | |||||||
22/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 11,500 | 07/02/2017 | OWN/2016-17/P/148 | Expenditures | 15,600 | |||||||
22/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 22,546 | 07/02/2017 | OWN/2016-17/P/250 | Expenditures | 200,000 | |||||||
22/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 11,600 | 07/02/2017 | OWN/2016-17/P/251 | Expenditures | 6,119 | |||||||
22/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 43,750 | 07/02/2017 | OWN/2016-17/P/252 | Expenditures | 2,400 | |||||||
24/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 750 | 07/02/2017 | OWN/2016-17/P/253 | Expenditures | 3,600 | |||||||
25/02/2017 | PYKKA/2016-17/R/4 | Direct Receipts | 13 | 13/02/2017 | OWN/2016-17/P/149 | Expenditures | 3,500 | |||||||
27/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 11,851 | 13/02/2017 | OWN/2016-17/P/254 | Expenditures | 7,000 | |||||||
27/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 21,200 | 13/02/2017 | OWN/2016-17/P/255 | Expenditures | 6,300 | |||||||
28/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 8,437 | 13/02/2017 | OWN/2016-17/P/256 | Expenditures | 6,700 | |||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/257 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/258 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/259 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/260 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/150 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/261 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/262 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/263 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/264 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/265 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/266 | Expenditures | 1,074 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/267 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/268 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/269 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/270 | Expenditures | 11,874 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/271 | Expenditures | 19,816 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/272 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/151 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/273 | Expenditures | 1,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:35:34 AM. |