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/163 | Direct Receipts | 3,300 | 03/01/2017 | OWN/2016-17/P/219 | Expenditures | 2,400 | 03/01/2017 | OWN/2016-17/C/104 | 5,830 | ||||
03/01/2017 | OWN/2016-17/R/232 | Direct Receipts | 3,221 | 09/01/2017 | OWN/2016-17/P/220 | Expenditures | 2,400 | 03/01/2017 | OWN/2016-17/C/70 | 5,700 | ||||
05/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 4,400 | 10/01/2017 | OWN/2016-17/P/221 | Expenditures | 2,400 | 05/01/2017 | OWN/2016-17/C/105 | 3,704 | ||||
05/01/2017 | OWN/2016-17/R/233 | Direct Receipts | 3,704 | 25/01/2017 | OWN/2016-17/P/222 | Expenditures | 3,000 | 05/01/2017 | OWN/2016-17/C/71 | 2,800 | ||||
09/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 700 | 25/01/2017 | OWN/2016-17/P/223 | Expenditures | 8,500 | 09/01/2017 | OWN/2016-17/C/72 | 1,400 | ||||
09/01/2017 | OWN/2016-17/R/234 | Direct Receipts | 2,998 | 25/01/2017 | OWN/2016-17/P/224 | Expenditures | 9,200 | 10/01/2017 | OWN/2016-17/C/107 | 3,446 | ||||
10/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 3,000 | 30/01/2017 | FFC/2016-17/P/27 | Expenditures | 11,000 | 10/01/2017 | OWN/2016-17/C/73 | 3,000 | ||||
10/01/2017 | OWN/2016-17/R/235 | Direct Receipts | 3,446 | Expenditures | 11/01/2017 | OWN/2016-17/C/74 | 700 | |||||||
11/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 700 | Expenditures | 12/01/2017 | OWN/2016-17/C/109 | 3,677 | |||||||
11/01/2017 | OWN/2016-17/R/236 | Direct Receipts | 287 | Expenditures | 12/01/2017 | OWN/2016-17/C/75 | 1,400 | |||||||
12/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,400 | Expenditures | 16/01/2017 | OWN/2016-17/C/110 | 3,455 | |||||||
12/01/2017 | OWN/2016-17/R/237 | Direct Receipts | 3,677 | Expenditures | 16/01/2017 | OWN/2016-17/C/76 | 2,100 | |||||||
16/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 2,100 | Expenditures | 20/01/2017 | OWN/2016-17/C/111 | 2,990 | |||||||
16/01/2017 | OWN/2016-17/R/238 | Direct Receipts | 3,455 | Expenditures | 20/01/2017 | OWN/2016-17/C/77 | 1,700 | |||||||
20/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,700 | Expenditures | 21/01/2017 | FFC/2016-17/C/6 | 1,299,920 | |||||||
20/01/2017 | OWN/2016-17/R/239 | Direct Receipts | 2,990 | Expenditures | 23/01/2017 | OWN/2016-17/C/112 | 9,990 | |||||||
21/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,299,920 | Expenditures | 23/01/2017 | OWN/2016-17/C/78 | 2,600 | |||||||
23/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 2,600 | Expenditures | 24/01/2017 | OWN/2016-17/C/113 | 4,567 | |||||||
23/01/2017 | OWN/2016-17/R/240 | Direct Receipts | 5,490 | Expenditures | 24/01/2017 | OWN/2016-17/C/79 | 3,600 | |||||||
24/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 3,600 | Expenditures | 30/01/2017 | OWN/2016-17/C/114 | 8,740 | |||||||
24/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 4,567 | Expenditures | 30/01/2017 | OWN/2016-17/C/80 | 6,775 | |||||||
27/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 1,800 | Expenditures | 31/01/2017 | OWN/2016-17/C/115 | 9,526 | |||||||
27/01/2017 | OWN/2016-17/R/242 | Direct Receipts | 2,464 | Expenditures | 31/01/2017 | OWN/2016-17/C/81 | 6,700 | |||||||
30/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 5,275 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/243 | Direct Receipts | 6,276 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 6,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:38:31 AM. |