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.) |
03/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 8,626 | 06/01/2017 | OWN/2016-17/P/187 | Expenditures | 1,260 | |||||||
03/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 800 | 06/01/2017 | OWN/2016-17/P/188 | Expenditures | 22,734 | |||||||
03/01/2017 | OWN/2016-17/R/220 | Direct Receipts | 8,000 | 06/01/2017 | OWN/2016-17/P/228 | Expenditures | 4,400 | |||||||
04/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 10,209 | 06/01/2017 | OWN/2016-17/P/229 | Expenditures | 4,400 | |||||||
04/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 360 | 09/01/2017 | OWN/2016-17/P/189 | Expenditures | 20,000 | |||||||
04/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 13,150 | 09/01/2017 | OWN/2016-17/P/230 | Expenditures | 33,000 | |||||||
06/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 4,717 | 11/01/2017 | OWN/2016-17/P/190 | Expenditures | 6,300 | |||||||
06/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 700 | 11/01/2017 | OWN/2016-17/P/191 | Expenditures | 955 | |||||||
06/01/2017 | OWN/2016-17/R/222 | Direct Receipts | 9,700 | 11/01/2017 | OWN/2016-17/P/231 | Expenditures | 2,400 | |||||||
07/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 8,624 | 12/01/2017 | OWN/2016-17/P/192 | Expenditures | 4,100 | |||||||
07/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 200 | 12/01/2017 | OWN/2016-17/P/193 | Expenditures | 500 | |||||||
07/01/2017 | OWN/2016-17/R/223 | Direct Receipts | 9,500 | 12/01/2017 | OWN/2016-17/P/194 | Expenditures | 1,305 | |||||||
09/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 8,030 | 12/01/2017 | OWN/2016-17/P/195 | Expenditures | 1,295 | |||||||
09/01/2017 | OWN/2016-17/R/224 | Direct Receipts | 6,800 | 12/01/2017 | OWN/2016-17/P/232 | Expenditures | 15,568 | |||||||
09/01/2017 | OWN/2016-17/R/225 | Direct Receipts | 20,000 | 18/01/2017 | OWN/2016-17/P/196 | Expenditures | 9,000 | |||||||
11/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 5,842 | 18/01/2017 | OWN/2016-17/P/197 | Expenditures | 8,400 | |||||||
11/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 55,000 | 18/01/2017 | OWN/2016-17/P/198 | Expenditures | 600 | |||||||
11/01/2017 | OWN/2016-17/R/226 | Direct Receipts | 12,500 | 18/01/2017 | OWN/2016-17/P/199 | Expenditures | 4,000 | |||||||
16/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 11,636 | 18/01/2017 | OWN/2016-17/P/233 | Expenditures | 7,800 | |||||||
16/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 2,300 | 18/01/2017 | OWN/2016-17/P/234 | Expenditures | 13,000 | |||||||
16/01/2017 | OWN/2016-17/R/227 | Direct Receipts | 13,250 | 20/01/2017 | OWN/2016-17/P/200 | Expenditures | 7,440 | |||||||
17/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 8,477 | 24/01/2017 | OWN/2016-17/P/201 | Expenditures | 2,615 | |||||||
17/01/2017 | OWN/2016-17/R/228 | Direct Receipts | 8,200 | 24/01/2017 | OWN/2016-17/P/202 | Expenditures | 2,853 | |||||||
18/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 10,827 | 24/01/2017 | OWN/2016-17/P/203 | Expenditures | 12,050 | |||||||
18/01/2017 | OWN/2016-17/R/229 | Direct Receipts | 12,200 | 25/01/2017 | OWN/2016-17/P/235 | Expenditures | 40,000 | |||||||
20/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 9,299 | 30/01/2017 | OWN/2016-17/P/236 | Expenditures | 25,000 | |||||||
20/01/2017 | OWN/2016-17/R/230 | Direct Receipts | 14,000 | 31/01/2017 | OWN/2016-17/P/204 | Expenditures | 60,000 | |||||||
25/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 1,774 | 31/01/2017 | OWN/2016-17/P/205 | Expenditures | 5,240 | |||||||
25/01/2017 | OWN/2016-17/R/231 | Direct Receipts | 24,900 | 31/01/2017 | OWN/2016-17/P/206 | Expenditures | 22,734 | |||||||
27/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 21,968 | 31/01/2017 | OWN/2016-17/P/237 | Expenditures | 10,200 | |||||||
30/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 13,333 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/232 | Direct Receipts | 9,300 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,681,662 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 34,832 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 4,260 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/233 | Direct Receipts | 69,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:14:40 AM. |