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/217 | Direct Receipts | 2,100 | 02/01/2017 | FFC/2016-17/P/17 | Expenditures | 63,673 | 02/01/2017 | OWN/2016-17/C/105 | 300 | ||||
03/01/2017 | OWN/2016-17/R/254 | Direct Receipts | 2,296 | 03/01/2017 | OWN/2016-17/P/185 | Expenditures | 2,000 | 02/01/2017 | OWN/2016-17/C/132 | 100 | ||||
04/01/2017 | OWN/2016-17/R/218 | Direct Receipts | 800 | 09/01/2017 | FFC/2016-17/P/16 | Expenditures | 24,550 | 11/01/2017 | OWN/2016-17/C/106 | 6,400 | ||||
04/01/2017 | OWN/2016-17/R/255 | Direct Receipts | 1,847 | 09/01/2017 | OWN/2016-17/P/186 | Expenditures | 3,000 | 11/01/2017 | OWN/2016-17/C/131 | 3,601 | ||||
09/01/2017 | OWN/2016-17/R/219 | Direct Receipts | 4,800 | 10/01/2017 | OWN/2016-17/P/169 | Expenditures | 500 | 17/01/2017 | OWN/2016-17/C/107 | 4,600 | ||||
09/01/2017 | OWN/2016-17/R/256 | Direct Receipts | 3,544 | 10/01/2017 | OWN/2016-17/P/187 | Expenditures | 1,500 | 17/01/2017 | OWN/2016-17/C/130 | 444 | ||||
10/01/2017 | OWN/2016-17/R/220 | Direct Receipts | 1,100 | 11/01/2017 | OWN/2016-17/P/170 | Expenditures | 42,875 | 19/01/2017 | OWN/2016-17/C/108 | 1,400 | ||||
10/01/2017 | OWN/2016-17/R/257 | Direct Receipts | 2,513 | 13/01/2017 | OWN/2016-17/P/188 | Expenditures | 12,200 | 19/01/2017 | OWN/2016-17/C/129 | 779 | ||||
11/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 70,913 | 15/01/2017 | OWN/2016-17/P/189 | Expenditures | 4,000 | 21/01/2017 | OWN/2016-17/C/128 | 40 | ||||
11/01/2017 | OWN/2016-17/R/222 | Direct Receipts | 7,405 | 16/01/2017 | OWN/2016-17/P/190 | Expenditures | 24,206 | 24/01/2017 | OWN/2016-17/C/109 | 8,400 | ||||
11/01/2017 | OWN/2016-17/R/258 | Direct Receipts | 208,316 | 17/01/2017 | OWN/2016-17/P/175 | Expenditures | 13,625 | 24/01/2017 | OWN/2016-17/C/127 | 8,400 | ||||
16/01/2017 | OWN/2016-17/R/223 | Direct Receipts | 2,800 | 17/01/2017 | OWN/2016-17/P/191 | Expenditures | 1,800 | 27/01/2017 | OWN/2016-17/C/134 | 10,051 | ||||
17/01/2017 | OWN/2016-17/R/224 | Direct Receipts | 700 | 23/01/2017 | OWN/2016-17/P/172 | Expenditures | 7,975 | 30/01/2017 | OWN/2016-17/C/135 | 3,400 | ||||
17/01/2017 | OWN/2016-17/R/225 | Direct Receipts | 4,123 | 24/01/2017 | OWN/2016-17/P/173 | Expenditures | 1,700 | 31/01/2017 | OWN/2016-17/C/110 | 10,890 | ||||
17/01/2017 | OWN/2016-17/R/259 | Direct Receipts | 532 | 24/01/2017 | OWN/2016-17/P/192 | Expenditures | 2,000 | 31/01/2017 | OWN/2016-17/C/126 | 11,356 | ||||
18/01/2017 | OWN/2016-17/R/226 | Direct Receipts | 1,400 | 25/01/2017 | OWN/2016-17/P/193 | Expenditures | 1,320 | |||||||
18/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 929 | 27/01/2017 | OWN/2016-17/P/174 | Expenditures | 29,075 | |||||||
21/01/2017 | OWN/2016-17/R/227 | Direct Receipts | 1,000 | 27/01/2017 | OWN/2016-17/P/194 | Expenditures | 9,300 | |||||||
21/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 710 | 30/01/2017 | OWN/2016-17/P/176 | Expenditures | 3,400 | |||||||
23/01/2017 | OWN/2016-17/R/228 | Direct Receipts | 5,100 | 31/01/2017 | OWN/2016-17/P/195 | Expenditures | 12,400 | |||||||
23/01/2017 | OWN/2016-17/R/229 | Direct Receipts | 664 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 5,413 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/230 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/263 | Direct Receipts | 4,899 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/232 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/233 | Direct Receipts | 3,610 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 1,420 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/234 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/266 | Direct Receipts | 2,270 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/235 | Direct Receipts | 9,490 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/267 | Direct Receipts | 9,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:57:45 AM. |