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.) |
05/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,210 | 13/01/2017 | STS/2016-17/P/1 | Expenditures | 10,000 | 13/01/2017 | OWN/2016-17/C/13 | 6,100 | ||||
13/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 9,000 | 16/01/2017 | OWN/2016-17/P/115 | Expenditures | 3,300 | 13/01/2017 | OWN/2016-17/C/14 | 10,000 | ||||
13/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 500 | 16/01/2017 | OWN/2016-17/P/52 | Expenditures | 2,000 | 13/01/2017 | OWN/2016-17/C/7 | 1,548 | ||||
13/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 10,000 | 16/01/2017 | OWN/2016-17/P/53 | Expenditures | 1,550 | 19/01/2017 | OWN/2016-17/C/15 | 8,000 | ||||
13/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 5,221 | 19/01/2017 | OWN/2016-17/P/116 | Expenditures | 11,543 | |||||||
13/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 530 | 19/01/2017 | OWN/2016-17/P/117 | Expenditures | 20,000 | |||||||
13/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 530 | 19/01/2017 | OWN/2016-17/P/118 | Expenditures | 22,000 | |||||||
16/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 5,400 | 19/01/2017 | OWN/2016-17/P/119 | Expenditures | 600 | |||||||
16/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 4,290 | 19/01/2017 | OWN/2016-17/P/54 | Expenditures | 10,200 | |||||||
16/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 575 | 19/01/2017 | OWN/2016-17/P/55 | Expenditures | 10,000 | |||||||
16/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 575 | 23/01/2017 | OWN/2016-17/P/56 | Expenditures | 240 | |||||||
16/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,604 | 23/01/2017 | OWN/2016-17/P/57 | Expenditures | 2,400 | |||||||
16/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 4,752 | 23/01/2017 | OWN/2016-17/P/58 | Expenditures | 730 | |||||||
16/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 360 | 25/01/2017 | OWN/2016-17/P/59 | Expenditures | 2,500 | |||||||
16/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 360 | 25/01/2017 | OWN/2016-17/P/60 | Expenditures | 1,830 | |||||||
19/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 5,400 | 25/01/2017 | OWN/2016-17/P/61 | Expenditures | 2,000 | |||||||
19/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 600 | 31/01/2017 | OWN/2016-17/P/120 | Expenditures | 3,000 | |||||||
19/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 10,000 | 31/01/2017 | OWN/2016-17/P/62 | Expenditures | 15,000 | |||||||
19/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 88,275 | 31/01/2017 | OWN/2016-17/P/63 | Expenditures | 2,700 | |||||||
23/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 7,416 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 620 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 620 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 10,600 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 6,135 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 560 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 560 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 162 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 11,700 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 5,259 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 270 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 270 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 03:27:13 PM. |