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/236 | Direct Receipts | 3,730 | 01/02/2017 | OWN/2016-17/P/453 | Expenditures | 7,000 | 01/02/2017 | OWN/2016-17/C/44 | 10,000 | ||||
01/02/2017 | OWN/2016-17/R/237 | Direct Receipts | 7,000 | 03/02/2017 | OWN/2016-17/P/337 | Expenditures | 2,000 | 06/02/2017 | OWN/2016-17/C/45 | 20,000 | ||||
01/02/2017 | OWN/2016-17/R/274 | Direct Receipts | 3,270 | 03/02/2017 | OWN/2016-17/P/351 | Expenditures | 350 | 06/02/2017 | OWN/2016-17/C/46 | 7,500 | ||||
03/02/2017 | OWN/2016-17/R/238 | Direct Receipts | 2,649 | 03/02/2017 | OWN/2016-17/P/352 | Expenditures | 3,000 | 06/02/2017 | OWN/2016-17/C/47 | 4,967 | ||||
03/02/2017 | OWN/2016-17/R/275 | Direct Receipts | 1,575 | 06/02/2017 | OWN/2016-17/P/353 | Expenditures | 20,000 | 06/02/2017 | OWN/2016-17/C/48 | 3,000 | ||||
06/02/2017 | OWN/2016-17/R/239 | Direct Receipts | 11,329 | 06/02/2017 | OWN/2016-17/P/354 | Expenditures | 7,500 | 06/02/2017 | OWN/2016-17/C/83 | 20,000 | ||||
06/02/2017 | OWN/2016-17/R/240 | Direct Receipts | 2,533 | 06/02/2017 | OWN/2016-17/P/355 | Expenditures | 7,500 | 06/02/2017 | OWN/2016-17/C/84 | 26,314 | ||||
06/02/2017 | OWN/2016-17/R/276 | Direct Receipts | 7,626 | 06/02/2017 | OWN/2016-17/P/356 | Expenditures | 3,000 | 06/02/2017 | OWN/2016-17/C/85 | 5,000 | ||||
06/02/2017 | OWN/2016-17/R/277 | Direct Receipts | 20,000 | 06/02/2017 | OWN/2016-17/P/454 | Expenditures | 7,500 | 06/02/2017 | OWN/2016-17/C/86 | 4,500 | ||||
06/02/2017 | OWN/2016-17/R/278 | Direct Receipts | 9,718 | 06/02/2017 | OWN/2016-17/P/455 | Expenditures | 7,500 | 09/02/2017 | OWN/2016-17/C/49 | 6,000 | ||||
08/02/2017 | OWN/2016-17/R/241 | Direct Receipts | 76,625 | 06/02/2017 | OWN/2016-17/P/457 | Expenditures | 4,735 | 14/02/2017 | OWN/2016-17/C/50 | 5,500 | ||||
09/02/2017 | OWN/2016-17/R/242 | Direct Receipts | 3,131 | 06/02/2017 | OWN/2016-17/P/458 | Expenditures | 4,735 | 14/02/2017 | OWN/2016-17/C/87 | 5,500 | ||||
09/02/2017 | OWN/2016-17/R/279 | Direct Receipts | 3,028 | 06/02/2017 | OWN/2016-17/P/459 | Expenditures | 4,735 | 20/02/2017 | OWN/2016-17/C/51 | 9,000 | ||||
09/02/2017 | OWN/2016-17/R/280 | Direct Receipts | 8,000 | 06/02/2017 | OWN/2016-17/P/460 | Expenditures | 4,735 | 20/02/2017 | OWN/2016-17/C/88 | 3,000 | ||||
13/02/2017 | OWN/2016-17/R/243 | Direct Receipts | 6,828 | 06/02/2017 | OWN/2016-17/P/461 | Expenditures | 5,000 | 21/02/2017 | OWN/2016-17/C/52 | 12,000 | ||||
13/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 5,862 | 06/02/2017 | OWN/2016-17/P/462 | Expenditures | 4,500 | 21/02/2017 | OWN/2016-17/C/89 | 6,000 | ||||
20/02/2017 | OWN/2016-17/R/244 | Direct Receipts | 19,953 | 09/02/2017 | OWN/2016-17/P/357 | Expenditures | 8,000 | 27/02/2017 | OWN/2016-17/C/104 | 6,000 | ||||
20/02/2017 | OWN/2016-17/R/245 | Direct Receipts | 235 | 09/02/2017 | OWN/2016-17/P/463 | Expenditures | 10,000 | 27/02/2017 | OWN/2016-17/C/90 | 9,000 | ||||
20/02/2017 | OWN/2016-17/R/246 | Direct Receipts | 620 | 09/02/2017 | OWN/2016-17/P/464 | Expenditures | 10,000 | |||||||
20/02/2017 | OWN/2016-17/R/247 | Direct Receipts | 1,000 | 20/02/2017 | FFC/2016-17/P/1 | Expenditures | 50,000 | |||||||
20/02/2017 | OWN/2016-17/R/282 | Direct Receipts | 14,663 | 20/02/2017 | OWN/2016-17/P/358 | Expenditures | 500 | |||||||
27/02/2017 | OWN/2016-17/R/248 | Direct Receipts | 6,423 | 20/02/2017 | OWN/2016-17/P/465 | Expenditures | 550 | |||||||
27/02/2017 | OWN/2016-17/R/283 | Direct Receipts | 9,827 | 20/02/2017 | OWN/2016-17/P/466 | Expenditures | 6,250 | |||||||
28/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 41 | 27/02/2017 | OWN/2016-17/P/467 | Expenditures | 850 | |||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/468 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:34:55 AM. |