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/18 | Direct Receipts | 2,325 | 03/01/2017 | OWN/2016-17/P/48 | Expenditures | 4,682 | |||||||
03/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,842 | 09/01/2017 | OWN/2016-17/P/49 | Expenditures | 4,093 | |||||||
04/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,700 | 11/01/2017 | OWN/2016-17/P/13 | Expenditures | 22,500 | |||||||
04/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 550 | 11/01/2017 | OWN/2016-17/P/72 | Expenditures | 1,670 | |||||||
05/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 6,385 | 14/01/2017 | OWN/2016-17/P/50 | Expenditures | 4,648 | |||||||
05/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 996 | 15/01/2017 | OWN/2016-17/P/15 | Expenditures | 21,500 | |||||||
06/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 700 | 15/01/2017 | OWN/2016-17/P/16 | Expenditures | 9,000 | |||||||
06/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,480 | 15/01/2017 | OWN/2016-17/P/17 | Expenditures | 945 | |||||||
08/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 3,085 | 20/01/2017 | OWN/2016-17/P/18 | Expenditures | 9,275 | |||||||
09/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 8,725 | 24/01/2017 | OWN/2016-17/P/19 | Expenditures | 10,800 | |||||||
09/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,067 | 25/01/2017 | OWN/2016-17/P/21 | Expenditures | 6,550 | |||||||
11/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,250 | 27/01/2017 | OWN/2016-17/P/20 | Expenditures | 6,650 | |||||||
13/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 600 | 27/01/2017 | OWN/2016-17/P/51 | Expenditures | 4,200 | |||||||
14/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 14,795 | 27/01/2017 | OWN/2016-17/P/52 | Expenditures | 3,119 | |||||||
14/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 4,648 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 16,650 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,740 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 244 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 4,775 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,838 | Expenditures | ||||||||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 516,056 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 6,800 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,682 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 6,550 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 588 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 6,650 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 227 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 3,750 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 3,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:48:54 PM. |