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.) |
01/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 441 | 03/01/2017 | OWN/2016-17/P/191 | Expenditures | 4,000 | 17/01/2017 | OWN/2016-17/C/27 | 5,000 | ||||
03/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 1,900 | 04/01/2017 | OWN/2016-17/P/192 | Expenditures | 900 | 17/01/2017 | OWN/2016-17/C/54 | 1,500 | ||||
04/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 3,000 | 04/01/2017 | OWN/2016-17/P/193 | Expenditures | 2,850 | 18/01/2017 | OWN/2016-17/C/55 | 2,300 | ||||
04/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 4,600 | 04/01/2017 | OWN/2016-17/P/245 | Expenditures | 7,250 | 19/01/2017 | OWN/2016-17/C/28 | 5,800 | ||||
04/01/2017 | OWN/2016-17/R/218 | Direct Receipts | 200 | 06/01/2017 | FFC/2016-17/P/24 | Expenditures | 21,000 | 19/01/2017 | OWN/2016-17/C/56 | 2,200 | ||||
04/01/2017 | OWN/2016-17/R/219 | Direct Receipts | 7,050 | 09/01/2017 | OWN/2016-17/P/194 | Expenditures | 2,000 | 20/01/2017 | OWN/2016-17/C/29 | 2,400 | ||||
16/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,066 | 16/01/2017 | OWN/2016-17/P/195 | Expenditures | 500 | 20/01/2017 | OWN/2016-17/C/57 | 2,200 | ||||
17/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 5,185 | 16/01/2017 | OWN/2016-17/P/196 | Expenditures | 550 | 23/01/2017 | OWN/2016-17/C/88 | 4,950 | ||||
17/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 5,185 | 16/01/2017 | OWN/2016-17/P/246 | Expenditures | 9,600 | 24/01/2017 | OWN/2016-17/C/58 | 2,000 | ||||
17/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 1,500 | 17/01/2017 | OWN/2016-17/P/197 | Expenditures | 1,600 | 27/01/2017 | OWN/2016-17/C/30 | 1,600 | ||||
17/01/2017 | OWN/2016-17/R/220 | Direct Receipts | 2,500 | 17/01/2017 | OWN/2016-17/P/247 | Expenditures | 1,000 | 30/01/2017 | OWN/2016-17/C/31 | 2,800 | ||||
18/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 4,646 | 18/01/2017 | OWN/2016-17/P/198 | Expenditures | 6,000 | 30/01/2017 | OWN/2016-17/C/59 | 600 | ||||
18/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 2,350 | 18/01/2017 | OWN/2016-17/P/248 | Expenditures | 1,800 | 30/01/2017 | OWN/2016-17/C/87 | 5,475 | ||||
19/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 2,105 | 19/01/2017 | OWN/2016-17/P/199 | Expenditures | 1,000 | 31/01/2017 | OWN/2016-17/C/60 | 1,800 | ||||
19/01/2017 | OWN/2016-17/R/222 | Direct Receipts | 2,200 | 20/01/2017 | OWN/2016-17/P/214 | Expenditures | 2,500 | |||||||
19/01/2017 | STS/2016-17/R/1 | Direct Receipts | 38,454 | 20/01/2017 | OWN/2016-17/P/249 | Expenditures | 5,300 | |||||||
19/01/2017 | STS/2016-17/R/2 | Direct Receipts | 35 | 23/01/2017 | OWN/2016-17/P/215 | Expenditures | 7,400 | |||||||
20/01/2017 | OWN/2016-17/R/223 | Direct Receipts | 2,250 | 23/01/2017 | OWN/2016-17/P/216 | Expenditures | 7,400 | |||||||
21/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 2,531 | 23/01/2017 | OWN/2016-17/P/217 | Expenditures | 6,200 | |||||||
23/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 3,359 | 23/01/2017 | OWN/2016-17/P/218 | Expenditures | 15,120 | |||||||
23/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 1,475 | 23/01/2017 | OWN/2016-17/P/219 | Expenditures | 2,000 | |||||||
23/01/2017 | OWN/2016-17/R/224 | Direct Receipts | 2,950 | 23/01/2017 | OWN/2016-17/P/220 | Expenditures | 3,000 | |||||||
25/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 9,573 | 24/01/2017 | OWN/2016-17/P/221 | Expenditures | 3,510 | |||||||
27/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 2,895 | 24/01/2017 | OWN/2016-17/P/250 | Expenditures | 1,050 | |||||||
27/01/2017 | OWN/2016-17/R/225 | Direct Receipts | 1,975 | 25/01/2017 | OWN/2016-17/P/222 | Expenditures | 11,573 | |||||||
28/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 6,794 | 25/01/2017 | STS/2016-17/P/1 | Expenditures | 38,400 | |||||||
28/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 11,700 | 27/01/2017 | OWN/2016-17/P/223 | Expenditures | 1,300 | |||||||
31/01/2017 | OWN/2016-17/R/226 | Direct Receipts | 3,050 | 30/01/2017 | OWN/2016-17/P/224 | Expenditures | 11,700 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/251 | Expenditures | 2,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:06:06 PM. |