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/176 | Direct Receipts | 2,175 | 02/01/2017 | OWN/2016-17/P/150 | Expenditures | 300 | 02/01/2017 | OWN/2016-17/C/55 | 1,500 | ||||
02/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 1,460 | 02/01/2017 | OWN/2016-17/P/201 | Expenditures | 725 | 13/01/2017 | OWN/2016-17/C/56 | 2,500 | ||||
12/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 1,626 | 12/01/2017 | OWN/2016-17/P/203 | Expenditures | 550 | 18/01/2017 | OWN/2016-17/C/57 | 3,400 | ||||
13/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 2,250 | 13/01/2017 | OWN/2016-17/P/204 | Expenditures | 1,070 | 19/01/2017 | OWN/2016-17/C/58 | 1,700 | ||||
13/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 1,331 | 13/01/2017 | OWN/2016-17/P/205 | Expenditures | 480 | 30/01/2017 | OWN/2016-17/C/60 | 2,330 | ||||
16/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 1,169 | 18/01/2017 | OWN/2016-17/P/151 | Expenditures | 300 | 31/01/2017 | OWN/2016-17/C/61 | 4,000 | ||||
18/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 3,575 | 18/01/2017 | OWN/2016-17/P/206 | Expenditures | 1,300 | |||||||
18/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 3,196 | 19/01/2017 | OWN/2016-17/P/153 | Expenditures | 400 | |||||||
19/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 2,100 | 22/01/2017 | OWN/2016-17/P/154 | Expenditures | 1,500 | |||||||
19/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,659 | 24/01/2017 | OWN/2016-17/P/208 | Expenditures | 45,000 | |||||||
21/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 624,936 | 24/01/2017 | OWN/2016-17/P/210 | Expenditures | 1,559 | |||||||
21/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 106 | 25/01/2017 | OWN/2016-17/P/156 | Expenditures | 43,110 | |||||||
22/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 1,500 | 25/01/2017 | OWN/2016-17/P/159 | Expenditures | 30,000 | |||||||
24/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 1,958 | 25/01/2017 | OWN/2016-17/P/160 | Expenditures | 10,000 | |||||||
24/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 45,000 | 25/01/2017 | OWN/2016-17/P/161 | Expenditures | 5,000 | |||||||
25/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 45,000 | 25/01/2017 | OWN/2016-17/P/212 | Expenditures | 1,450 | |||||||
25/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 12,700 | 27/01/2017 | OWN/2016-17/P/163 | Expenditures | 10,000 | |||||||
25/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 1,020 | 27/01/2017 | OWN/2016-17/P/165 | Expenditures | 710 | |||||||
27/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 4,225 | 27/01/2017 | OWN/2016-17/P/213 | Expenditures | 480 | |||||||
27/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 10,000 | 28/01/2017 | OWN/2016-17/P/215 | Expenditures | 500 | |||||||
27/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 767 | 30/01/2017 | OWN/2016-17/P/217 | Expenditures | 440 | |||||||
28/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 1,000 | 31/01/2017 | OWN/2016-17/P/167 | Expenditures | 1,460 | |||||||
30/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 2,175 | 31/01/2017 | OWN/2016-17/P/220 | Expenditures | 1,360 | |||||||
30/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 3,293 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:22:08 AM. |