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/116 | Direct Receipts | 1,450 | 02/01/2017 | OWN/2016-17/P/109 | Expenditures | 4,200 | |||||||
02/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 3,300 | 02/01/2017 | OWN/2016-17/P/52 | Expenditures | 1,450 | |||||||
02/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 4,200 | 03/01/2017 | OWN/2016-17/P/110 | Expenditures | 7,800 | |||||||
03/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 4,000 | 04/01/2017 | OWN/2016-17/P/53 | Expenditures | 3,060 | |||||||
04/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 2,060 | 06/01/2017 | OWN/2016-17/P/111 | Expenditures | 2,000 | |||||||
04/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 3,800 | 07/01/2017 | OWN/2016-17/P/112 | Expenditures | 6,000 | |||||||
06/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,000 | 09/01/2017 | OWN/2016-17/P/113 | Expenditures | 10,000 | |||||||
06/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 2,000 | 10/01/2017 | OWN/2016-17/P/54 | Expenditures | 6,580 | |||||||
07/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 6,000 | 10/01/2017 | OWN/2016-17/P/60 | Expenditures | 4,850 | |||||||
09/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 7,000 | 13/01/2017 | OWN/2016-17/P/114 | Expenditures | 3,200 | |||||||
09/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 3,000 | 17/01/2017 | FFC/2016-17/P/13 | Expenditures | 30,000 | |||||||
10/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 6,580 | 17/01/2017 | OWN/2016-17/P/115 | Expenditures | 4,500 | |||||||
10/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,600 | 17/01/2017 | OWN/2016-17/P/55 | Expenditures | 2,030 | |||||||
10/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,800 | 17/01/2017 | OWN/2016-17/P/56 | Expenditures | 2,600 | |||||||
13/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 2,030 | 23/01/2017 | OWN/2016-17/P/57 | Expenditures | 1,600 | |||||||
13/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 3,400 | 23/01/2017 | OWN/2016-17/P/58 | Expenditures | 200 | |||||||
17/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 2,530 | 25/01/2017 | OWN/2016-17/P/116 | Expenditures | 6,700 | |||||||
17/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 3,800 | 30/01/2017 | OWN/2016-17/P/59 | Expenditures | 1,770 | |||||||
21/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,289,529 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,410 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 800 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 270 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,740 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 220 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:02:33 PM. |