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.) |
02/02/2017 | OWN/2016-17/R/332 | Direct Receipts | 13,500 | 03/02/2017 | OWN/2016-17/P/220 | Expenditures | 3,700 | 01/02/2017 | OWN/2016-17/C/90 | 3,000 | ||||
02/02/2017 | OWN/2016-17/R/333 | Direct Receipts | 2,700 | 04/02/2017 | OWN/2016-17/P/221 | Expenditures | 3,000 | 02/02/2017 | OWN/2016-17/C/91 | 12,000 | ||||
03/02/2017 | OWN/2016-17/R/334 | Direct Receipts | 2,900 | 04/02/2017 | OWN/2016-17/P/222 | Expenditures | 4,200 | 04/02/2017 | OWN/2016-17/C/92 | 2,000 | ||||
03/02/2017 | OWN/2016-17/R/335 | Direct Receipts | 1,335 | 06/02/2017 | OWN/2016-17/P/223 | Expenditures | 2,700 | 04/02/2017 | OWN/2016-17/C/93 | 2,400 | ||||
04/02/2017 | OWN/2016-17/R/336 | Direct Receipts | 6,300 | 06/02/2017 | OWN/2016-17/P/224 | Expenditures | 2,900 | 08/02/2017 | OWN/2016-17/C/94 | 7,500 | ||||
04/02/2017 | OWN/2016-17/R/337 | Direct Receipts | 3,775 | 07/02/2017 | OWN/2016-17/P/225 | Expenditures | 22,000 | 08/02/2017 | OWN/2016-17/C/95 | 5,420 | ||||
06/02/2017 | OWN/2016-17/R/338 | Direct Receipts | 2,875 | 07/02/2017 | OWN/2016-17/P/226 | Expenditures | 21,200 | 10/02/2017 | OWN/2016-17/C/96 | 1,900 | ||||
06/02/2017 | OWN/2016-17/R/339 | Direct Receipts | 2,700 | 08/02/2017 | OWN/2016-17/P/227 | Expenditures | 1,760 | 10/02/2017 | OWN/2016-17/C/97 | 1,900 | ||||
07/02/2017 | OWN/2016-17/R/340 | Direct Receipts | 5,400 | 10/02/2017 | OWN/2016-17/P/228 | Expenditures | 4,800 | 10/02/2017 | OWN/2016-17/C/98 | 25,940 | ||||
07/02/2017 | OWN/2016-17/R/341 | Direct Receipts | 3,710 | 10/02/2017 | OWN/2016-17/P/229 | Expenditures | 7,200 | 13/02/2017 | OWN/2016-17/C/100 | 2,000 | ||||
08/02/2017 | OWN/2016-17/R/342 | Direct Receipts | 9,400 | 13/02/2017 | OWN/2016-17/P/230 | Expenditures | 3,000 | 13/02/2017 | OWN/2016-17/C/99 | 6,000 | ||||
08/02/2017 | OWN/2016-17/R/343 | Direct Receipts | 3,425 | 14/02/2017 | OWN/2016-17/P/231 | Expenditures | 8,200 | 15/02/2017 | OWN/2016-17/C/101 | 6,000 | ||||
09/02/2017 | OWN/2016-17/R/344 | Direct Receipts | 25,940 | 15/02/2017 | OWN/2016-17/P/232 | Expenditures | 3,000 | 15/02/2017 | OWN/2016-17/C/102 | 3,000 | ||||
10/02/2017 | OWN/2016-17/R/345 | Direct Receipts | 2,900 | 17/02/2017 | OWN/2016-17/P/233 | Expenditures | 7,800 | 17/02/2017 | OWN/2016-17/C/103 | 10,000 | ||||
10/02/2017 | OWN/2016-17/R/346 | Direct Receipts | 7,290 | 20/02/2017 | OWN/2016-17/P/234 | Expenditures | 321,232 | 17/02/2017 | OWN/2016-17/C/104 | 8,900 | ||||
13/02/2017 | OWN/2016-17/R/347 | Direct Receipts | 9,000 | 20/02/2017 | OWN/2016-17/P/237 | Expenditures | 2,800 | 18/02/2017 | OWN/2016-17/C/105 | 5,900 | ||||
13/02/2017 | OWN/2016-17/R/348 | Direct Receipts | 4,145 | 21/02/2017 | OWN/2016-17/P/235 | Expenditures | 3,548 | 20/02/2017 | OWN/2016-17/C/106 | 21,000 | ||||
14/02/2017 | OWN/2016-17/R/349 | Direct Receipts | 7,470 | 21/02/2017 | OWN/2016-17/P/238 | Expenditures | 3,800 | 28/02/2017 | OWN/2016-17/C/107 | 1,226 | ||||
14/02/2017 | OWN/2016-17/R/350 | Direct Receipts | 8,100 | 23/02/2017 | OWN/2016-17/P/239 | Expenditures | 25,000 | 28/02/2017 | OWN/2016-17/C/108 | 889 | ||||
15/02/2017 | OWN/2016-17/R/351 | Direct Receipts | 1,625 | 23/02/2017 | OWN/2016-17/P/240 | Expenditures | 10,000 | |||||||
15/02/2017 | OWN/2016-17/R/352 | Direct Receipts | 900 | 23/02/2017 | OWN/2016-17/P/241 | Expenditures | 20,000 | |||||||
17/02/2017 | OWN/2016-17/R/353 | Direct Receipts | 16,710 | 24/02/2017 | OWN/2016-17/P/242 | Expenditures | 5,100 | |||||||
17/02/2017 | OWN/2016-17/R/354 | Direct Receipts | 10,800 | 24/02/2017 | OWN/2016-17/P/243 | Expenditures | 6,000 | |||||||
18/02/2017 | OWN/2016-17/R/355 | Direct Receipts | 6,820 | 27/02/2017 | OWN/2016-17/P/244 | Expenditures | 7,600 | |||||||
18/02/2017 | OWN/2016-17/R/356 | Direct Receipts | 1,800 | 28/02/2017 | OWN/2016-17/P/245 | Expenditures | 15,200 | |||||||
20/02/2017 | OWN/2016-17/R/359 | Direct Receipts | 22,775 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/361 | Direct Receipts | 321,232 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/358 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/360 | Direct Receipts | 3,935 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/362 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/363 | Direct Receipts | 5,970 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/364 | Direct Receipts | 5,113 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/366 | Direct Receipts | 1,520 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/365 | Direct Receipts | 8,100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/367 | Direct Receipts | 9,470 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 10,454 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 369 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/368 | Direct Receipts | 6,689 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/369 | Direct Receipts | 11,026 | Expenditures | ||||||||||
28/02/2017 | PYKKA/2016-17/R/4 | Direct Receipts | 24 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/6 | Direct Receipts | 1,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:22:25 PM. |