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/176 | Direct Receipts | 104,754 | 02/01/2017 | OWN/2016-17/P/67 | Expenditures | 1,237,229 | |||||||
02/01/2017 | OWN/2016-17/R/209 | Direct Receipts | 1,237,229 | 05/01/2017 | OWN/2016-17/P/153 | Expenditures | 55,200 | |||||||
03/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,215 | 05/01/2017 | OWN/2016-17/P/68 | Expenditures | 24,900 | |||||||
03/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 2,410 | 10/01/2017 | OWN/2016-17/P/154 | Expenditures | 13,500 | |||||||
05/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 5,707 | 10/01/2017 | OWN/2016-17/P/69 | Expenditures | 9,000 | |||||||
05/01/2017 | OWN/2016-17/R/210 | Direct Receipts | 4,600 | 13/01/2017 | OWN/2016-17/P/155 | Expenditures | 4,000 | |||||||
09/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 10,530 | 16/01/2017 | OWN/2016-17/P/156 | Expenditures | 37,000 | |||||||
09/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 3,810 | 23/01/2017 | FFC/2016-17/P/4 | Expenditures | 120,000 | |||||||
12/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 7,690 | 23/01/2017 | OWN/2016-17/P/70 | Expenditures | 5,280 | |||||||
12/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 545 | 25/01/2017 | OWN/2016-17/P/157 | Expenditures | 11,540 | |||||||
12/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 700 | 27/01/2017 | OWN/2016-17/P/158 | Expenditures | 15,600 | |||||||
16/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 6,881 | 28/01/2017 | OWN/2016-17/P/159 | Expenditures | 15,040 | |||||||
16/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 4,580 | 28/01/2017 | OWN/2016-17/P/71 | Expenditures | 10,260 | |||||||
21/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,172,320 | 30/01/2017 | OWN/2016-17/P/160 | Expenditures | 35,200 | |||||||
23/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 4,510 | 30/01/2017 | OWN/2016-17/P/72 | Expenditures | 26,825 | |||||||
23/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,656 | Expenditures | ||||||||||
23/01/2017 | STS/2016-17/R/5 | Direct Receipts | 91,341 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 5,280 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 16,162 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 11,660 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 15,696 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 5,707 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 2,930 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:28:28 PM. |