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.) |
03/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,800 | 06/01/2017 | OWN/2016-17/P/115 | Expenditures | 12,100 | 05/01/2017 | OWN/2016-17/C/2 | 7,900 | ||||
03/01/2017 | OWN/2016-17/R/212 | Direct Receipts | 1,590 | 06/01/2017 | OWN/2016-17/P/80 | Expenditures | 28,950 | |||||||
04/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,800 | 06/01/2017 | OWN/2016-17/P/81 | Expenditures | 7,180 | |||||||
04/01/2017 | OWN/2016-17/R/213 | Direct Receipts | 1,000 | 06/01/2017 | OWN/2016-17/P/82 | Expenditures | 3,920 | |||||||
05/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 4,300 | 07/01/2017 | OWN/2016-17/P/116 | Expenditures | 3,000 | |||||||
05/01/2017 | OWN/2016-17/R/214 | Direct Receipts | 300 | 09/01/2017 | OWN/2016-17/P/117 | Expenditures | 3,700 | |||||||
06/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 2,500 | 09/01/2017 | OWN/2016-17/P/83 | Expenditures | 1,900 | |||||||
07/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 1,900 | 13/01/2017 | OWN/2016-17/P/84 | Expenditures | 7,700 | |||||||
09/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 1,900 | 21/01/2017 | OWN/2016-17/P/118 | Expenditures | 7,000 | |||||||
10/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 2,000 | 21/01/2017 | OWN/2016-17/P/85 | Expenditures | 3,800 | |||||||
10/01/2017 | OWN/2016-17/R/215 | Direct Receipts | 300 | 30/01/2017 | OWN/2016-17/P/119 | Expenditures | 1,070 | |||||||
13/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 5,700 | 30/01/2017 | OWN/2016-17/P/86 | Expenditures | 4,500 | |||||||
13/01/2017 | OWN/2016-17/R/216 | Direct Receipts | 2,400 | 30/01/2017 | OWN/2016-17/P/87 | Expenditures | 2,000 | |||||||
13/01/2017 | OWN/2016-17/R/217 | Direct Receipts | 250 | 30/01/2017 | OWN/2016-17/P/88 | Expenditures | 5,600 | |||||||
16/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 400 | 30/01/2017 | OWN/2016-17/P/89 | Expenditures | 2,850 | |||||||
16/01/2017 | OWN/2016-17/R/218 | Direct Receipts | 200 | 30/01/2017 | OWN/2016-17/P/90 | Expenditures | 5,000 | |||||||
19/01/2017 | OWN/2016-17/R/219 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/220 | Direct Receipts | 1,325 | Expenditures | ||||||||||
21/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,662,764 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 3,400 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/222 | Direct Receipts | 1,550 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 10,550 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 2,850 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/223 | Direct Receipts | 3,270 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:51:12 PM. |