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/710 | Direct Receipts | 300 | 01/02/2017 | OWN/2016-17/P/254 | Expenditures | 900 | 01/02/2017 | OWN/2016-17/C/71 | 3,300 | ||||
01/02/2017 | OWN/2016-17/R/711 | Direct Receipts | 1,560 | 01/02/2017 | OWN/2016-17/P/310 | Expenditures | 3,000 | 15/02/2017 | OWN/2016-17/C/79 | 98,000 | ||||
01/02/2017 | OWN/2016-17/R/712 | Direct Receipts | 1,750 | 01/02/2017 | OWN/2016-17/P/311 | Expenditures | 4,200 | 17/02/2017 | OWN/2016-17/C/72 | 7,000 | ||||
02/02/2017 | OWN/2016-17/R/715 | Direct Receipts | 648,398 | 02/02/2017 | OWN/2016-17/P/312 | Expenditures | 5,300 | 22/02/2017 | OWN/2016-17/C/73 | 3,800 | ||||
15/02/2017 | OWN/2016-17/R/717 | Direct Receipts | 1,812 | 02/02/2017 | OWN/2016-17/P/313 | Expenditures | 2,100 | 23/02/2017 | OWN/2016-17/C/74 | 1,400 | ||||
17/02/2017 | OWN/2016-17/R/718 | Direct Receipts | 5,200 | 03/02/2017 | OWN/2016-17/P/314 | Expenditures | 3,600 | |||||||
20/02/2017 | OWN/2016-17/R/730 | Direct Receipts | 1,800 | 06/02/2017 | OWN/2016-17/P/315 | Expenditures | 2,500 | |||||||
22/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 5,946 | 06/02/2017 | OWN/2016-17/P/316 | Expenditures | 7,000 | |||||||
22/02/2017 | OWN/2016-17/R/719 | Direct Receipts | 1,020 | 06/02/2017 | OWN/2016-17/P/317 | Expenditures | 648,000 | |||||||
22/02/2017 | OWN/2016-17/R/720 | Direct Receipts | 2,800 | 11/02/2017 | OWN/2016-17/P/318 | Expenditures | 115 | |||||||
22/02/2017 | OWN/2016-17/R/731 | Direct Receipts | 500 | 15/02/2017 | OWN/2016-17/P/319 | Expenditures | 15 | |||||||
22/02/2017 | OWN/2016-17/R/732 | Direct Receipts | 500 | 17/02/2017 | OWN/2016-17/P/320 | Expenditures | 7,000 | |||||||
22/02/2017 | OWN/2016-17/R/733 | Direct Receipts | 800 | 18/02/2017 | NRHM/2016-17/P/1 | Expenditures | 619,470 | |||||||
22/02/2017 | OWN/2016-17/R/734 | Direct Receipts | 600 | 18/02/2017 | OWN/2016-17/P/255 | Expenditures | 3,000 | |||||||
23/02/2017 | OWN/2016-17/R/721 | Direct Receipts | 500 | 18/02/2017 | OWN/2016-17/P/321 | Expenditures | 5,200 | |||||||
23/02/2017 | OWN/2016-17/R/722 | Direct Receipts | 798 | 20/02/2017 | OWN/2016-17/P/322 | Expenditures | 6,500 | |||||||
23/02/2017 | OWN/2016-17/R/723 | Direct Receipts | 192 | 20/02/2017 | OWN/2016-17/P/323 | Expenditures | 20,000 | |||||||
23/02/2017 | OWN/2016-17/R/735 | Direct Receipts | 2,100 | 21/02/2017 | OWN/2016-17/P/324 | Expenditures | 3,500 | |||||||
23/02/2017 | OWN/2016-17/R/736 | Direct Receipts | 1,650 | 21/02/2017 | OWN/2016-17/P/325 | Expenditures | 10,000 | |||||||
23/02/2017 | OWN/2016-17/R/737 | Direct Receipts | 600 | 21/02/2017 | OWN/2016-17/P/326 | Expenditures | 5,000 | |||||||
27/02/2017 | OWN/2016-17/R/724 | Direct Receipts | 150 | 21/02/2017 | OWN/2016-17/P/327 | Expenditures | 5,000 | |||||||
27/02/2017 | OWN/2016-17/R/725 | Direct Receipts | 180 | 22/02/2017 | OWN/2016-17/P/328 | Expenditures | 2,000 | |||||||
27/02/2017 | OWN/2016-17/R/726 | Direct Receipts | 160 | 22/02/2017 | OWN/2016-17/P/329 | Expenditures | 5,000 | |||||||
27/02/2017 | OWN/2016-17/R/738 | Direct Receipts | 750 | 22/02/2017 | OWN/2016-17/P/344 | Expenditures | 1,400 | |||||||
27/02/2017 | OWN/2016-17/R/739 | Direct Receipts | 750 | 22/02/2017 | OWN/2016-17/P/345 | Expenditures | 2,800 | |||||||
27/02/2017 | OWN/2016-17/R/740 | Direct Receipts | 300 | 23/02/2017 | OWN/2016-17/P/330 | Expenditures | 1,400 | |||||||
27/02/2017 | OWN/2016-17/R/759 | Direct Receipts | 5,400 | 23/02/2017 | OWN/2016-17/P/331 | Expenditures | 3,500 | |||||||
28/02/2017 | OWN/2016-17/R/741 | Direct Receipts | 900 | 23/02/2017 | OWN/2016-17/P/332 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/333 | Expenditures | 140 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/346 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/347 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/334 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/335 | Expenditures | 480 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/348 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/354 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/349 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:16:30 AM. |