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.) |
01/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 1,018 | 02/02/2017 | OWN/2016-17/P/132 | Expenditures | 38,000 | 01/02/2017 | OWN/2016-17/C/102 | 1,000 | ||||
01/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 2,210 | 02/02/2017 | OWN/2016-17/P/133 | Expenditures | 12,000 | 01/02/2017 | OWN/2016-17/C/103 | 2,200 | ||||
02/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 3,552 | 08/02/2017 | OWN/2016-17/P/134 | Expenditures | 4,440 | 02/02/2017 | OWN/2016-17/C/104 | 3,500 | ||||
02/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 4,740 | 10/02/2017 | OWN/2016-17/P/135 | Expenditures | 1,000 | 02/02/2017 | OWN/2016-17/C/105 | 4,000 | ||||
03/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 2,580 | 14/02/2017 | OWN/2016-17/P/136 | Expenditures | 2,400 | 03/02/2017 | OWN/2016-17/C/106 | 2,500 | ||||
03/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 3,970 | 21/02/2017 | OWN/2016-17/P/137 | Expenditures | 38,850 | 03/02/2017 | OWN/2016-17/C/107 | 3,900 | ||||
04/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 3,608 | 21/02/2017 | OWN/2016-17/P/138 | Expenditures | 8,800 | 04/02/2017 | OWN/2016-17/C/108 | 3,600 | ||||
04/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 3,880 | 21/02/2017 | OWN/2016-17/P/139 | Expenditures | 9,000 | 04/02/2017 | OWN/2016-17/C/109 | 3,800 | ||||
07/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 3,545 | 21/02/2017 | OWN/2016-17/P/140 | Expenditures | 8,800 | 10/02/2017 | OWN/2016-17/C/110 | 12,000 | ||||
07/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 5,120 | 21/02/2017 | OWN/2016-17/P/141 | Expenditures | 5,548 | 13/02/2017 | OWN/2016-17/C/111 | 8,900 | ||||
08/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 4,440 | 22/02/2017 | OWN/2016-17/P/142 | Expenditures | 600 | 13/02/2017 | OWN/2016-17/C/112 | 3,500 | ||||
09/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 3,197 | 27/02/2017 | OWN/2016-17/P/143 | Expenditures | 1,000 | 14/02/2017 | OWN/2016-17/C/113 | 300 | ||||
09/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 5,195 | 28/02/2017 | OWN/2016-17/P/144 | Expenditures | 800 | 14/02/2017 | OWN/2016-17/C/114 | 1,700 | ||||
10/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,996 | Expenditures | 21/02/2017 | OWN/2016-17/C/115 | 2,600 | |||||||
10/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 1,760 | Expenditures | 21/02/2017 | OWN/2016-17/C/116 | 9,800 | |||||||
13/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 2,220 | Expenditures | 22/02/2017 | OWN/2016-17/C/117 | 1,800 | |||||||
13/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 3,520 | Expenditures | 28/02/2017 | OWN/2016-17/C/118 | 10,000 | |||||||
14/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 304 | Expenditures | 28/02/2017 | OWN/2016-17/C/119 | 10,000 | |||||||
14/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 1,760 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 1,711 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 7,590 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 922 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 2,208 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 2,774 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 2,102 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 4,309 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 4,761 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 1,230 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 2,210 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 19,985 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 4,072 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/272 | Direct Receipts | 672 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/2 | Direct Receipts | 17 | Expenditures | ||||||||||
28/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:45:46 AM. |