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/183 | Direct Receipts | 40,000 | 04/01/2017 | OWN/2016-17/P/70 | Expenditures | 1,000 | 02/01/2017 | OWN/2016-17/C/49 | 370 | ||||
05/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 550 | 06/01/2017 | OWN/2016-17/P/114 | Expenditures | 1,836 | 05/01/2017 | OWN/2016-17/C/50 | 1,150 | ||||
05/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,155 | 11/01/2017 | OWN/2016-17/P/116 | Expenditures | 2,000 | 05/01/2017 | OWN/2016-17/C/98 | 550 | ||||
06/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 475 | 11/01/2017 | OWN/2016-17/P/117 | Expenditures | 5,000 | 06/01/2017 | OWN/2016-17/C/51 | 280 | ||||
06/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 280 | 16/01/2017 | OWN/2016-17/P/71 | Expenditures | 4,480 | 06/01/2017 | OWN/2016-17/C/99 | 470 | ||||
07/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 380 | 17/01/2017 | OWN/2016-17/P/72 | Expenditures | 1,260 | 09/01/2017 | OWN/2016-17/C/52 | 380 | ||||
07/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 380 | 23/01/2017 | OWN/2016-17/P/73 | Expenditures | 100 | 16/01/2017 | OWN/2016-17/C/53 | 380 | ||||
14/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 380 | 24/01/2017 | OWN/2016-17/P/74 | Expenditures | 13,000 | 17/01/2017 | OWN/2016-17/C/54 | 540 | ||||
17/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,800 | 25/01/2017 | OWN/2016-17/P/118 | Expenditures | 4,400 | 20/01/2017 | OWN/2016-17/C/100 | 4,130 | ||||
18/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 1,425 | 28/01/2017 | OWN/2016-17/P/75 | Expenditures | 250 | 20/01/2017 | OWN/2016-17/C/55 | 8,710 | ||||
18/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 4,741 | 30/01/2017 | OWN/2016-17/P/119 | Expenditures | 1,000 | 23/01/2017 | OWN/2016-17/C/56 | 3,090 | ||||
20/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 2,700 | 30/01/2017 | OWN/2016-17/P/76 | Expenditures | 4,600 | 24/01/2017 | OWN/2016-17/C/101 | 1,750 | ||||
20/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 3,966 | Expenditures | 27/01/2017 | OWN/2016-17/C/102 | 2,770 | |||||||
21/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 573,083 | Expenditures | 27/01/2017 | OWN/2016-17/C/57 | 900 | |||||||
21/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 1,750 | Expenditures | 30/01/2017 | OWN/2016-17/C/58 | 300 | |||||||
21/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 3,196 | Expenditures | 31/01/2017 | OWN/2016-17/C/103 | 1,880 | |||||||
27/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 2,775 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 903 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 550 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 1,879 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:50:14 AM. |