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.) |
02/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 2,000 | 02/01/2017 | OWN/2016-17/P/87 | Expenditures | 211,427 | |||||||
02/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,500 | 02/01/2017 | OWN/2016-17/P/88 | Expenditures | 213,427 | |||||||
04/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 3,599 | 04/01/2017 | OWN/2016-17/P/36 | Expenditures | 1,000 | |||||||
04/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,400 | 04/01/2017 | OWN/2016-17/P/97 | Expenditures | 70,300 | |||||||
05/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,100 | 06/01/2017 | OWN/2016-17/P/89 | Expenditures | 17,400 | |||||||
06/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,561 | 07/01/2017 | OWN/2016-17/P/90 | Expenditures | 2,500 | |||||||
06/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 200 | 09/01/2017 | OWN/2016-17/P/94 | Expenditures | 2,000 | |||||||
07/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 2,477 | 11/01/2017 | FFC/2016-17/P/22 | Expenditures | 13,187 | |||||||
07/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,600 | 11/01/2017 | OWN/2016-17/P/91 | Expenditures | 2,000 | |||||||
09/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,900 | 12/01/2017 | OWN/2016-17/P/95 | Expenditures | 18,400 | |||||||
09/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 600 | 16/01/2017 | OWN/2016-17/P/37 | Expenditures | 3,500 | |||||||
11/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 2,042 | 17/01/2017 | OWN/2016-17/P/92 | Expenditures | 91,925 | |||||||
11/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,400 | 18/01/2017 | OWN/2016-17/P/38 | Expenditures | 2,750 | |||||||
12/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 34,074 | 20/01/2017 | OWN/2016-17/P/39 | Expenditures | 4,500 | |||||||
12/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 9,400 | 21/01/2017 | FFC/2016-17/P/23 | Expenditures | 345 | |||||||
20/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 10,000 | 21/01/2017 | OWN/2016-17/P/40 | Expenditures | 10,000 | |||||||
21/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 771,728 | 23/01/2017 | FFC/2016-17/P/24 | Expenditures | 5,000 | |||||||
28/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 1,789 | 23/01/2017 | OWN/2016-17/P/41 | Expenditures | 13,500 | |||||||
28/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,400 | 28/01/2017 | OWN/2016-17/P/93 | Expenditures | 1,700 | |||||||
30/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 11,700 | 31/01/2017 | OWN/2016-17/P/96 | Expenditures | 18,493 | |||||||
30/01/2017 | STS/2016-17/R/13 | Direct Receipts | 54,721 | 31/01/2017 | STS/2016-17/P/9 | Expenditures | 295 | |||||||
31/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 16,819 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:16:15 AM. |