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/180 | Direct Receipts | 600 | 07/01/2017 | OWN/2016-17/P/161 | Expenditures | 5,000 | 09/01/2017 | OWN/2016-17/C/11 | 6,000 | ||||
03/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 3,500 | 09/01/2017 | OWN/2016-17/P/162 | Expenditures | 8,200 | 09/01/2017 | OWN/2016-17/C/5 | 500 | ||||
03/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 160 | 11/01/2017 | OWN/2016-17/P/80 | Expenditures | 3,000 | 11/01/2017 | OWN/2016-17/C/12 | 500 | ||||
04/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 8,600 | 12/01/2017 | OWN/2016-17/P/163 | Expenditures | 2,400 | 11/01/2017 | OWN/2016-17/C/6 | 1,400 | ||||
04/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 4,400 | 12/01/2017 | OWN/2016-17/P/81 | Expenditures | 22,450 | 12/01/2017 | OWN/2016-17/C/7 | 790 | ||||
04/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 64 | 13/01/2017 | OWN/2016-17/P/82 | Expenditures | 1,800 | 19/01/2017 | OWN/2016-17/C/13 | 3,000 | ||||
04/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 590 | 18/01/2017 | OWN/2016-17/P/83 | Expenditures | 1,100 | |||||||
07/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 5,300 | 21/01/2017 | OWN/2016-17/P/164 | Expenditures | 200 | |||||||
07/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 6,075 | 21/01/2017 | OWN/2016-17/P/84 | Expenditures | 42,335 | |||||||
07/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 4,450 | 21/01/2017 | OWN/2016-17/P/85 | Expenditures | 14,875 | |||||||
07/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,770 | 21/01/2017 | OWN/2016-17/P/86 | Expenditures | 14,875 | |||||||
10/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 2,600 | 21/01/2017 | OWN/2016-17/P/87 | Expenditures | 6,375 | |||||||
10/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 500 | 23/01/2017 | OWN/2016-17/P/165 | Expenditures | 10,749 | |||||||
10/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,600 | 25/01/2017 | OWN/2016-17/P/166 | Expenditures | 2,000 | |||||||
10/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 2,075 | 25/01/2017 | OWN/2016-17/P/88 | Expenditures | 1,125 | |||||||
12/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 2,300 | 25/01/2017 | OWN/2016-17/P/89 | Expenditures | 675 | |||||||
12/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 2,510 | 25/01/2017 | OWN/2016-17/P/90 | Expenditures | 4,000 | |||||||
13/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 600 | 25/01/2017 | OWN/2016-17/P/91 | Expenditures | 400 | |||||||
13/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 480 | 27/01/2017 | OWN/2016-17/P/167 | Expenditures | 1,200 | |||||||
16/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 15,900 | 27/01/2017 | OWN/2016-17/P/92 | Expenditures | 5,000 | |||||||
18/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 5,000 | 30/01/2017 | OWN/2016-17/P/93 | Expenditures | 125,000 | |||||||
18/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 3,000 | 30/01/2017 | OWN/2016-17/P/94 | Expenditures | 49,350 | |||||||
18/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 5,000 | 31/01/2017 | OWN/2016-17/P/168 | Expenditures | 1,200 | |||||||
18/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,095 | 31/01/2017 | OWN/2016-17/P/169 | Expenditures | 500 | |||||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 664,765 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 3,142 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 3,575 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 72,875 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 320 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/223 | Direct Receipts | 125,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 5,260 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 9,100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 8,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:12:24 AM. |