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/264 | Direct Receipts | 5,250 | 03/01/2017 | OWN/2016-17/P/179 | Expenditures | 2,670 | 21/01/2017 | OWN/2016-17/C/82 | 20,900 | ||||
03/01/2017 | OWN/2016-17/R/303 | Direct Receipts | 2,500 | 03/01/2017 | OWN/2016-17/P/187 | Expenditures | 5,250 | 23/01/2017 | OWN/2016-17/C/81 | 1,700 | ||||
03/01/2017 | OWN/2016-17/R/304 | Direct Receipts | 230 | 07/01/2017 | OWN/2016-17/P/171 | Expenditures | 51,600 | 25/01/2017 | OWN/2016-17/C/78 | 3,000 | ||||
06/01/2017 | PYKKA/2016-17/R/4 | Direct Receipts | 521 | 07/01/2017 | OWN/2016-17/P/173 | Expenditures | 18,900 | 27/01/2017 | OWN/2016-17/C/79 | 7,500 | ||||
07/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 750 | 07/01/2017 | OWN/2016-17/P/176 | Expenditures | 50,000 | 27/01/2017 | OWN/2016-17/C/80 | 3,350 | ||||
07/01/2017 | OWN/2016-17/R/266 | Direct Receipts | 670 | 09/01/2017 | OWN/2016-17/P/177 | Expenditures | 28,129 | |||||||
07/01/2017 | OWN/2016-17/R/305 | Direct Receipts | 685 | 12/01/2017 | OWN/2016-17/P/188 | Expenditures | 6,000 | |||||||
07/01/2017 | OWN/2016-17/R/306 | Direct Receipts | 890 | 20/01/2017 | OWN/2016-17/P/180 | Expenditures | 4,500 | |||||||
07/01/2017 | OWN/2016-17/R/307 | Direct Receipts | 90 | 20/01/2017 | OWN/2016-17/P/189 | Expenditures | 4,500 | |||||||
07/01/2017 | OWN/2016-17/R/308 | Direct Receipts | 1,000 | 23/01/2017 | OWN/2016-17/P/178 | Expenditures | 10,000 | |||||||
12/01/2017 | OWN/2016-17/R/267 | Direct Receipts | 6,000 | 23/01/2017 | OWN/2016-17/P/218 | Expenditures | 1,700 | |||||||
12/01/2017 | OWN/2016-17/R/309 | Direct Receipts | 2,420 | 27/01/2017 | OWN/2016-17/P/175 | Expenditures | 10,000 | |||||||
12/01/2017 | OWN/2016-17/R/310 | Direct Receipts | 320 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/268 | Direct Receipts | 2,250 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/311 | Direct Receipts | 660 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/312 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/269 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/313 | Direct Receipts | 1,340 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/314 | Direct Receipts | 90 | Expenditures | ||||||||||
21/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 926,599 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/386 | Direct Receipts | 20,900 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/270 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/315 | Direct Receipts | 485 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/316 | Direct Receipts | 130 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/271 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/317 | Direct Receipts | 825 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/318 | Direct Receipts | 170 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/385 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:54:19 PM. |