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/528 | Direct Receipts | 1,635 | 01/02/2017 | OWN/2016-17/P/227 | Expenditures | 1,300 | 03/02/2017 | OWN/2016-17/C/59 | 52,315 | ||||
02/02/2017 | OWN/2016-17/R/529 | Direct Receipts | 705 | 02/02/2017 | OWN/2016-17/P/271 | Expenditures | 1,500 | 03/02/2017 | OWN/2016-17/C/63 | 122,855 | ||||
02/02/2017 | OWN/2016-17/R/597 | Direct Receipts | 1,450 | 03/02/2017 | OWN/2016-17/P/228 | Expenditures | 99,500 | 28/02/2017 | OWN/2016-17/C/65 | 26,981.47 | ||||
03/02/2017 | OWN/2016-17/R/530 | Direct Receipts | 298 | 03/02/2017 | OWN/2016-17/P/229 | Expenditures | 12,990 | |||||||
03/02/2017 | OWN/2016-17/R/531 | Direct Receipts | 12,990 | 03/02/2017 | OWN/2016-17/P/230 | Expenditures | 47,755 | |||||||
03/02/2017 | OWN/2016-17/R/532 | Direct Receipts | 63,700 | 08/02/2017 | OWN/2016-17/P/231 | Expenditures | 13,150 | |||||||
03/02/2017 | OWN/2016-17/R/533 | Direct Receipts | 61,250 | 08/02/2017 | OWN/2016-17/P/272 | Expenditures | 2,300 | |||||||
04/02/2017 | OWN/2016-17/R/534 | Direct Receipts | 2,205 | 09/02/2017 | OWN/2016-17/P/232 | Expenditures | 5,450 | |||||||
05/02/2017 | OWN/2016-17/R/535 | Direct Receipts | 155 | 09/02/2017 | OWN/2016-17/P/273 | Expenditures | 1,000 | |||||||
05/02/2017 | OWN/2016-17/R/536 | Direct Receipts | 195 | 14/02/2017 | OWN/2016-17/P/274 | Expenditures | 2,000 | |||||||
07/02/2017 | OWN/2016-17/R/537 | Direct Receipts | 1,665 | 16/02/2017 | OWN/2016-17/P/275 | Expenditures | 1,800 | |||||||
07/02/2017 | OWN/2016-17/R/599 | Direct Receipts | 1,150 | 17/02/2017 | OWN/2016-17/P/276 | Expenditures | 2,200 | |||||||
08/02/2017 | OWN/2016-17/R/538 | Direct Receipts | 110 | 18/02/2017 | OWN/2016-17/P/233 | Expenditures | 800 | |||||||
08/02/2017 | OWN/2016-17/R/600 | Direct Receipts | 1,075 | 19/02/2017 | OWN/2016-17/P/315 | Expenditures | 20,000 | |||||||
09/02/2017 | OWN/2016-17/R/539 | Direct Receipts | 1,450 | 20/02/2017 | OWN/2016-17/P/234 | Expenditures | 900 | |||||||
09/02/2017 | OWN/2016-17/R/601 | Direct Receipts | 1,150 | 20/02/2017 | OWN/2016-17/P/277 | Expenditures | 10,000 | |||||||
11/02/2017 | OWN/2016-17/R/540 | Direct Receipts | 188 | 20/02/2017 | OWN/2016-17/P/308 | Expenditures | 120,000 | |||||||
13/02/2017 | OWN/2016-17/R/541 | Direct Receipts | 2,838 | 21/02/2017 | OWN/2016-17/P/235 | Expenditures | 2,850 | |||||||
13/02/2017 | OWN/2016-17/R/602 | Direct Receipts | 4,500 | 21/02/2017 | OWN/2016-17/P/278 | Expenditures | 2,800 | |||||||
14/02/2017 | OWN/2016-17/R/542 | Direct Receipts | 584 | 22/02/2017 | OWN/2016-17/P/236 | Expenditures | 2,000 | |||||||
14/02/2017 | OWN/2016-17/R/603 | Direct Receipts | 3,450 | 22/02/2017 | OWN/2016-17/P/279 | Expenditures | 12,700 | |||||||
15/02/2017 | OWN/2016-17/R/543 | Direct Receipts | 1,739 | 25/02/2017 | OWN/2016-17/P/305 | Expenditures | 36,377.56 | |||||||
15/02/2017 | OWN/2016-17/R/544 | Direct Receipts | 413 | 27/02/2017 | OWN/2016-17/P/237 | Expenditures | 10,000 | |||||||
15/02/2017 | OWN/2016-17/R/604 | Direct Receipts | 6,900 | 27/02/2017 | OWN/2016-17/P/280 | Expenditures | 4,550 | |||||||
15/02/2017 | OWN/2016-17/R/693 | Direct Receipts | 75,155 | 27/02/2017 | OWN/2016-17/P/314 | Expenditures | 40,245 | |||||||
16/02/2017 | OWN/2016-17/R/605 | Direct Receipts | 1,150 | 28/02/2017 | OWN/2016-17/P/281 | Expenditures | 4,000 | |||||||
17/02/2017 | OWN/2016-17/R/545 | Direct Receipts | 385 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/606 | Direct Receipts | 4,725 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/546 | Direct Receipts | 167 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/547 | Direct Receipts | 142 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/548 | Direct Receipts | 821 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/607 | Direct Receipts | 1,150 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/549 | Direct Receipts | 2,888 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/608 | Direct Receipts | 10,425 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/550 | Direct Receipts | 2,462 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/609 | Direct Receipts | 9,235 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/551 | Direct Receipts | 177 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/552 | Direct Receipts | 155 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/553 | Direct Receipts | 170 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/554 | Direct Receipts | 203 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/555 | Direct Receipts | 4,180 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/610 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/12 | Direct Receipts | 8,980 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/556 | Direct Receipts | 798 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/611 | Direct Receipts | 6,900 | Expenditures | ||||||||||
28/02/2017 | THFC/2016-17/R/1 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:54:25 PM. |