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.) |
01/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 3,900 | 01/02/2017 | OWN/2016-17/P/189 | Expenditures | 3,200 | 01/02/2017 | OWN/2016-17/C/116 | 5,373 | ||||
01/02/2017 | OWN/2016-17/R/244 | Direct Receipts | 5,373 | 01/02/2017 | OWN/2016-17/P/225 | Expenditures | 5,000 | 01/02/2017 | OWN/2016-17/C/82 | 3,900 | ||||
06/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 3,100 | 01/02/2017 | OWN/2016-17/P/226 | Expenditures | 6,000 | 06/02/2017 | OWN/2016-17/C/117 | 2,594 | ||||
06/02/2017 | OWN/2016-17/R/245 | Direct Receipts | 2,594 | 03/02/2017 | OWN/2016-17/P/190 | Expenditures | 4,200 | 06/02/2017 | OWN/2016-17/C/83 | 3,100 | ||||
07/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 7,350 | 03/02/2017 | OWN/2016-17/P/227 | Expenditures | 11,040 | 08/02/2017 | OWN/2016-17/C/84 | 12,550 | ||||
07/02/2017 | OWN/2016-17/R/246 | Direct Receipts | 20,220 | 08/02/2017 | OWN/2016-17/P/191 | Expenditures | 4,900 | 18/02/2017 | OWN/2016-17/C/85 | 14,110 | ||||
08/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 5,200 | 08/02/2017 | OWN/2016-17/P/192 | Expenditures | 2,400 | 20/02/2017 | OWN/2016-17/C/119 | 29,000 | ||||
08/02/2017 | OWN/2016-17/R/247 | Direct Receipts | 6,498 | 08/02/2017 | OWN/2016-17/P/194 | Expenditures | 1,500 | 20/02/2017 | OWN/2016-17/C/86 | 4,400 | ||||
13/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 6,100 | 08/02/2017 | OWN/2016-17/P/228 | Expenditures | 4,400 | 21/02/2017 | OWN/2016-17/C/120 | 25,000 | ||||
13/02/2017 | OWN/2016-17/R/248 | Direct Receipts | 6,579 | 08/02/2017 | OWN/2016-17/P/229 | Expenditures | 2,500 | 21/02/2017 | OWN/2016-17/C/87 | 3,700 | ||||
14/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 4,825 | 08/02/2017 | OWN/2016-17/P/230 | Expenditures | 200 | 22/02/2017 | OWN/2016-17/C/121 | 10,080 | ||||
14/02/2017 | OWN/2016-17/R/249 | Direct Receipts | 7,115 | 08/02/2017 | OWN/2016-17/P/231 | Expenditures | 3,000 | 22/02/2017 | OWN/2016-17/C/88 | 3,400 | ||||
18/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 3,500 | 18/02/2017 | OWN/2016-17/P/193 | Expenditures | 3,000 | 23/02/2017 | OWN/2016-17/C/122 | 14,595 | ||||
18/02/2017 | OWN/2016-17/R/250 | Direct Receipts | 5,803 | 18/02/2017 | OWN/2016-17/P/195 | Expenditures | 8,000 | 23/02/2017 | OWN/2016-17/C/89 | 8,000 | ||||
20/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 4,400 | 18/02/2017 | OWN/2016-17/P/196 | Expenditures | 8,000 | 26/02/2017 | OWN/2016-17/C/118 | 26,720 | ||||
20/02/2017 | OWN/2016-17/R/251 | Direct Receipts | 9,991 | 20/02/2017 | OWN/2016-17/P/197 | Expenditures | 9,600 | 27/02/2017 | OWN/2016-17/C/123 | 88,200 | ||||
21/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 3,700 | 20/02/2017 | OWN/2016-17/P/198 | Expenditures | 8,300 | 27/02/2017 | OWN/2016-17/C/90 | 12,000 | ||||
21/02/2017 | OWN/2016-17/R/252 | Direct Receipts | 25,573 | 20/02/2017 | OWN/2016-17/P/199 | Expenditures | 6,100 | 28/02/2017 | OWN/2016-17/C/124 | 9,288 | ||||
22/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 3,400 | 20/02/2017 | OWN/2016-17/P/232 | Expenditures | 2,400 | 28/02/2017 | OWN/2016-17/C/91 | 3,500 | ||||
22/02/2017 | OWN/2016-17/R/253 | Direct Receipts | 10,080 | 20/02/2017 | OWN/2016-17/P/233 | Expenditures | 1,000 | |||||||
23/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 8,700 | 21/02/2017 | OWN/2016-17/P/234 | Expenditures | 2,800 | |||||||
23/02/2017 | OWN/2016-17/R/254 | Direct Receipts | 14,695 | 21/02/2017 | OWN/2016-17/P/235 | Expenditures | 8,290 | |||||||
27/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 12,500 | 21/02/2017 | OWN/2016-17/P/236 | Expenditures | 3,500 | |||||||
27/02/2017 | OWN/2016-17/R/255 | Direct Receipts | 22,300 | 23/02/2017 | OWN/2016-17/P/237 | Expenditures | 5,000 | |||||||
28/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 10,014 | 23/02/2017 | OWN/2016-17/P/238 | Expenditures | 10,000 | |||||||
28/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 2,500 | 23/02/2017 | OWN/2016-17/P/239 | Expenditures | 10,000 | |||||||
28/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 1,162 | 23/02/2017 | OWN/2016-17/P/240 | Expenditures | 32,500 | |||||||
28/02/2017 | OWN/2016-17/R/256 | Direct Receipts | 11,452 | 27/02/2017 | OWN/2016-17/P/241 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/242 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/200 | Expenditures | 32,174 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/201 | Expenditures | 2,324 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/202 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/203 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/243 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/244 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/245 | Expenditures | 58,836 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/246 | Expenditures | 8,728 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/247 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:46:45 PM. |