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/198 | Direct Receipts | 1,100 | 01/01/2017 | OWN/2016-17/P/146 | Expenditures | 1,400 | 03/01/2017 | OWN/2016-17/C/33 | 1,350 | ||||
03/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,447 | 03/01/2017 | OWN/2016-17/P/65 | Expenditures | 7,000 | 03/01/2017 | OWN/2016-17/C/68 | 1,100 | ||||
05/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 4,159 | 03/01/2017 | OWN/2016-17/P/66 | Expenditures | 410 | 05/01/2017 | OWN/2016-17/C/34 | 4,330 | ||||
05/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 6,377 | 05/01/2017 | OWN/2016-17/P/67 | Expenditures | 820 | 05/01/2017 | OWN/2016-17/C/35 | 820 | ||||
05/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 4,241 | 07/01/2017 | OWN/2016-17/P/135 | Expenditures | 6,500 | 05/01/2017 | OWN/2016-17/C/69 | 4,160 | ||||
05/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 410 | 09/01/2017 | OWN/2016-17/P/68 | Expenditures | 1,940 | 10/01/2017 | OWN/2016-17/C/36 | 2,300 | ||||
09/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 4,899 | 10/01/2017 | OWN/2016-17/P/69 | Expenditures | 200 | 10/01/2017 | OWN/2016-17/C/70 | 4,900 | ||||
09/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 4,387 | 11/01/2017 | OWN/2016-17/P/136 | Expenditures | 22,100 | 12/01/2017 | OWN/2016-17/C/37 | 4,460 | ||||
11/01/2017 | OWN/2016-17/R/208 | Direct Receipts | 1,400 | 16/01/2017 | OWN/2016-17/P/137 | Expenditures | 1,760 | 12/01/2017 | OWN/2016-17/C/71 | 4,650 | ||||
12/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 4,650 | 21/01/2017 | OWN/2016-17/P/138 | Expenditures | 150 | 16/01/2017 | OWN/2016-17/C/38 | 3,800 | ||||
12/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 3,137 | 21/01/2017 | OWN/2016-17/P/70 | Expenditures | 230 | 16/01/2017 | OWN/2016-17/C/72 | 2,300 | ||||
12/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,200 | 24/01/2017 | OWN/2016-17/P/139 | Expenditures | 1,700 | 21/01/2017 | OWN/2016-17/C/39 | 11,560 | ||||
16/01/2017 | OWN/2016-17/R/202 | Direct Receipts | 3,180 | 24/01/2017 | OWN/2016-17/P/71 | Expenditures | 10,180 | 21/01/2017 | OWN/2016-17/C/73 | 9,080 | ||||
16/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 3,801 | 27/01/2017 | OWN/2016-17/P/140 | Expenditures | 9,020 | 30/01/2017 | OWN/2016-17/C/40 | 3,600 | ||||
21/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 683,196 | 30/01/2017 | OWN/2016-17/P/141 | Expenditures | 9,760 | 30/01/2017 | OWN/2016-17/C/74 | 6,070 | ||||
21/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 2,250 | 30/01/2017 | OWN/2016-17/P/72 | Expenditures | 16,500 | 31/01/2017 | OWN/2016-17/C/41 | 5,410 | ||||
21/01/2017 | OWN/2016-17/R/204 | Direct Receipts | 4,580 | Expenditures | 31/01/2017 | OWN/2016-17/C/75 | 3,950 | |||||||
21/01/2017 | OWN/2016-17/R/205 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 12,940 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/206 | Direct Receipts | 5,818 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 8,206 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/209 | Direct Receipts | 520 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 2,753 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 69,625 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/207 | Direct Receipts | 3,430 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 5,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:57:27 AM. |