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/276 | Direct Receipts | 234 | 07/02/2017 | OWN/2016-17/P/288 | Expenditures | 2,000 | 03/02/2017 | OWN/2016-17/C/114 | 1,700 | ||||
01/02/2017 | OWN/2016-17/R/367 | Direct Receipts | 200 | 07/02/2017 | OWN/2016-17/P/289 | Expenditures | 17,100 | 03/02/2017 | OWN/2016-17/C/134 | 3,047 | ||||
03/02/2017 | OWN/2016-17/R/277 | Direct Receipts | 2,813 | 07/02/2017 | OWN/2016-17/P/290 | Expenditures | 17,100 | 04/02/2017 | OWN/2016-17/C/113 | 200 | ||||
03/02/2017 | OWN/2016-17/R/368 | Direct Receipts | 1,500 | 07/02/2017 | OWN/2016-17/P/291 | Expenditures | 8,200 | 04/02/2017 | OWN/2016-17/C/135 | 700 | ||||
04/02/2017 | OWN/2016-17/R/278 | Direct Receipts | 697 | 07/02/2017 | OWN/2016-17/P/292 | Expenditures | 1,200 | 06/02/2017 | OWN/2016-17/C/115 | 1,400 | ||||
04/02/2017 | OWN/2016-17/R/369 | Direct Receipts | 200 | 07/02/2017 | OWN/2016-17/P/354 | Expenditures | 4,500 | 06/02/2017 | OWN/2016-17/C/136 | 700 | ||||
06/02/2017 | OWN/2016-17/R/279 | Direct Receipts | 698 | 09/02/2017 | OWN/2016-17/P/293 | Expenditures | 3,250 | 07/02/2017 | OWN/2016-17/C/116 | 700 | ||||
06/02/2017 | OWN/2016-17/R/370 | Direct Receipts | 1,400 | 09/02/2017 | OWN/2016-17/P/294 | Expenditures | 2,200 | 07/02/2017 | OWN/2016-17/C/137 | 440 | ||||
07/02/2017 | OWN/2016-17/R/280 | Direct Receipts | 440 | 09/02/2017 | OWN/2016-17/P/295 | Expenditures | 3,000 | 09/02/2017 | OWN/2016-17/C/117 | 4,300 | ||||
07/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 2,700 | 09/02/2017 | OWN/2016-17/P/355 | Expenditures | 1,350 | 09/02/2017 | OWN/2016-17/C/138 | 9,300 | ||||
07/02/2017 | OWN/2016-17/R/371 | Direct Receipts | 700 | 09/02/2017 | OWN/2016-17/P/356 | Expenditures | 3,000 | 14/02/2017 | OWN/2016-17/C/118 | 2,949 | ||||
09/02/2017 | OWN/2016-17/R/282 | Direct Receipts | 3,463 | 14/02/2017 | OWN/2016-17/P/296 | Expenditures | 8,775 | 14/02/2017 | OWN/2016-17/C/139 | 3,064 | ||||
09/02/2017 | OWN/2016-17/R/372 | Direct Receipts | 300 | 14/02/2017 | OWN/2016-17/P/357 | Expenditures | 2,320 | 17/02/2017 | OWN/2016-17/C/119 | 3,830 | ||||
09/02/2017 | OWN/2016-17/R/373 | Direct Receipts | 3,000 | 14/02/2017 | OWN/2016-17/P/358 | Expenditures | 7,300 | 17/02/2017 | OWN/2016-17/C/140 | 2,020 | ||||
11/02/2017 | OWN/2016-17/R/283 | Direct Receipts | 603 | 18/02/2017 | OWN/2016-17/P/297 | Expenditures | 3,350 | 21/02/2017 | OWN/2016-17/C/120 | 4,520 | ||||
11/02/2017 | OWN/2016-17/R/374 | Direct Receipts | 375 | 18/02/2017 | OWN/2016-17/P/298 | Expenditures | 3,350 | 21/02/2017 | OWN/2016-17/C/141 | 2,387,674 | ||||
14/02/2017 | OWN/2016-17/R/284 | Direct Receipts | 2,461.5 | 18/02/2017 | OWN/2016-17/P/299 | Expenditures | 3,300 | 21/02/2017 | OWN/2016-17/C/142 | 3,570 | ||||
14/02/2017 | OWN/2016-17/R/375 | Direct Receipts | 2,575 | 18/02/2017 | OWN/2016-17/P/300 | Expenditures | 1,160 | 22/02/2017 | OWN/2016-17/C/121 | 5,000 | ||||
14/02/2017 | OWN/2016-17/R/376 | Direct Receipts | 500 | 18/02/2017 | OWN/2016-17/P/359 | Expenditures | 2,200 | 22/02/2017 | OWN/2016-17/C/143 | 6,174 | ||||
17/02/2017 | OWN/2016-17/R/285 | Direct Receipts | 2,723.4 | 18/02/2017 | OWN/2016-17/P/360 | Expenditures | 140 | 23/02/2017 | OWN/2016-17/C/122 | 11,475 | ||||
17/02/2017 | OWN/2016-17/R/377 | Direct Receipts | 3,834.05 | 21/02/2017 | OWN/2016-17/P/301 | Expenditures | 1,000 | 23/02/2017 | OWN/2016-17/C/144 | 13,069 | ||||
18/02/2017 | OWN/2016-17/R/286 | Direct Receipts | 1,874 | 21/02/2017 | OWN/2016-17/P/361 | Expenditures | 2,500 | 28/02/2017 | OWN/2016-17/C/123 | 876 | ||||
18/02/2017 | OWN/2016-17/R/378 | Direct Receipts | 1,400 | 21/02/2017 | OWN/2016-17/P/362 | Expenditures | 4,500 | 28/02/2017 | OWN/2016-17/C/145 | 2,000 | ||||
21/02/2017 | OWN/2016-17/R/287 | Direct Receipts | 3,577 | 21/02/2017 | OWN/2016-17/P/363 | Expenditures | 300 | |||||||
21/02/2017 | OWN/2016-17/R/288 | Direct Receipts | 2,387,674 | 21/02/2017 | OWN/2016-17/P/379 | Expenditures | 7,000 | |||||||
21/02/2017 | OWN/2016-17/R/379 | Direct Receipts | 4,525 | 21/02/2017 | OWN/2016-17/P/380 | Expenditures | 3,350 | |||||||
22/02/2017 | OWN/2016-17/R/289 | Direct Receipts | 4,300 | 28/02/2017 | OWN/2016-17/P/364 | Expenditures | 4,200 | |||||||
22/02/2017 | OWN/2016-17/R/380 | Direct Receipts | 3,600 | 28/02/2017 | OWN/2016-17/P/365 | Expenditures | 900 | |||||||
23/02/2017 | OWN/2016-17/R/290 | Direct Receipts | 13,089 | 28/02/2017 | OWN/2016-17/P/381 | Expenditures | 4,200 | |||||||
23/02/2017 | OWN/2016-17/R/381 | Direct Receipts | 11,475 | 28/02/2017 | OWN/2016-17/P/382 | Expenditures | 800 | |||||||
28/02/2017 | FFC/2016-17/R/9 | Direct Receipts | 24,927 | 28/02/2017 | OWN/2016-17/P/383 | Expenditures | 9,600 | |||||||
28/02/2017 | OWN/2016-17/R/291 | Direct Receipts | 2,905.5 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/382 | Direct Receipts | 4,250 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/383 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/384 | Direct Receipts | 876 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:38:55 AM. |