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.) |
10/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 6,414 | 04/01/2017 | OWN/2016-17/P/121 | Expenditures | 4,200 | |||||||
17/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 4,100 | 09/01/2017 | OWN/2016-17/P/25 | Expenditures | 4,800 | |||||||
17/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 3,000 | 10/01/2017 | OWN/2016-17/P/122 | Expenditures | 6,615 | |||||||
18/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 1,314 | 11/01/2017 | OWN/2016-17/P/123 | Expenditures | 8,380 | |||||||
18/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 1,610 | 12/01/2017 | OWN/2016-17/P/124 | Expenditures | 36,400 | |||||||
18/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 3,600 | 12/01/2017 | OWN/2016-17/P/125 | Expenditures | 3,600 | |||||||
18/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,000 | 16/01/2017 | OWN/2016-17/P/26 | Expenditures | 4,900 | |||||||
21/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 746,129 | 17/01/2017 | OWN/2016-17/P/27 | Expenditures | 4,800 | |||||||
21/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 3,300 | 17/01/2017 | OWN/2016-17/P/28 | Expenditures | 2,700 | |||||||
22/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 3,209 | 18/01/2017 | OWN/2016-17/P/126 | Expenditures | 3,000 | |||||||
23/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 2,169 | 18/01/2017 | OWN/2016-17/P/29 | Expenditures | 4,600 | |||||||
23/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 4,200 | 20/01/2017 | OWN/2016-17/P/127 | Expenditures | 76,500 | |||||||
25/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 3,027 | 21/01/2017 | OWN/2016-17/P/128 | Expenditures | 15,000 | |||||||
25/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 4,590 | 21/01/2017 | OWN/2016-17/P/30 | Expenditures | 3,000 | |||||||
25/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 4,200 | 22/01/2017 | OWN/2016-17/P/129 | Expenditures | 3,000 | |||||||
27/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 4,937 | 22/01/2017 | OWN/2016-17/P/130 | Expenditures | 200 | |||||||
27/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 3,000 | 22/01/2017 | OWN/2016-17/P/131 | Expenditures | 2,200 | |||||||
27/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,000 | 23/01/2017 | OWN/2016-17/P/31 | Expenditures | 1,200 | |||||||
28/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 26,723 | 23/01/2017 | OWN/2016-17/P/32 | Expenditures | 3,000 | |||||||
28/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 7,000 | 25/01/2017 | OWN/2016-17/P/132 | Expenditures | 2,400 | |||||||
29/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 3,564 | 25/01/2017 | OWN/2016-17/P/133 | Expenditures | 8,000 | |||||||
30/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 3,270 | 25/01/2017 | OWN/2016-17/P/134 | Expenditures | 1,400 | |||||||
31/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 9,039 | 25/01/2017 | OWN/2016-17/P/33 | Expenditures | 4,000 | |||||||
31/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 4,800 | 27/01/2017 | OWN/2016-17/P/135 | Expenditures | 620 | |||||||
31/01/2017 | STS/2016-17/R/13 | Direct Receipts | 272 | 27/01/2017 | OWN/2016-17/P/136 | Expenditures | 4,250 | |||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2017 | FFC/2016-17/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/137 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/138 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/37 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/38 | Expenditures | 1,327 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/139 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/01/2017 | STS/2016-17/P/21 | Expenditures | 239 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:16:41 AM. |