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/125 | Direct Receipts | 5,850 | 02/01/2017 | OWN/2016-17/P/120 | Expenditures | 7,375 | 03/01/2017 | OWN/2016-17/C/2 | 79,000 | ||||
02/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 79,000 | 02/01/2017 | OWN/2016-17/P/121 | Expenditures | 72,513 | |||||||
02/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,060 | 02/01/2017 | OWN/2016-17/P/122 | Expenditures | 3,875 | |||||||
02/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 2,239 | 02/01/2017 | OWN/2016-17/P/149 | Expenditures | 79,000 | |||||||
02/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 8,600 | 02/01/2017 | OWN/2016-17/P/150 | Expenditures | 6,000 | |||||||
02/01/2017 | OWN/2016-17/R/247 | Direct Receipts | 100,000 | 07/01/2017 | OWN/2016-17/P/123 | Expenditures | 7,600 | |||||||
02/01/2017 | OWN/2016-17/R/248 | Direct Receipts | 100,000 | 07/01/2017 | OWN/2016-17/P/124 | Expenditures | 2,400 | |||||||
07/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 15,650 | 07/01/2017 | OWN/2016-17/P/125 | Expenditures | 1,800 | |||||||
07/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 640 | 07/01/2017 | OWN/2016-17/P/126 | Expenditures | 3,000 | |||||||
07/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 740 | 07/01/2017 | OWN/2016-17/P/127 | Expenditures | 3,000 | |||||||
07/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 11,255 | 07/01/2017 | OWN/2016-17/P/151 | Expenditures | 13,400 | |||||||
09/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 6,100 | 10/01/2017 | OWN/2016-17/P/152 | Expenditures | 2,400 | |||||||
09/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,608 | 11/01/2017 | OWN/2016-17/P/128 | Expenditures | 9,200 | |||||||
10/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 716 | 16/01/2017 | OWN/2016-17/P/129 | Expenditures | 7,375 | |||||||
11/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 1,950 | 16/01/2017 | OWN/2016-17/P/130 | Expenditures | 1,530 | |||||||
11/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 863 | 17/01/2017 | OWN/2016-17/P/153 | Expenditures | 5,500 | |||||||
14/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 5,100 | 21/01/2017 | OWN/2016-17/P/131 | Expenditures | 3,000 | |||||||
14/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 2,020 | 21/01/2017 | OWN/2016-17/P/132 | Expenditures | 1,700 | |||||||
16/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 2,650 | 24/01/2017 | OWN/2016-17/P/133 | Expenditures | 5,000 | |||||||
16/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,060 | 24/01/2017 | OWN/2016-17/P/154 | Expenditures | 4,800 | |||||||
17/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 3,462 | 31/01/2017 | OWN/2016-17/P/134 | Expenditures | 3,100 | |||||||
17/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 2,599 | 31/01/2017 | OWN/2016-17/P/155 | Expenditures | 1,950 | |||||||
21/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 845,529 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 842 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 2,617 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 635 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 2,050 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 907 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 850 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 959 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:44:28 PM. |