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/69 | Direct Receipts | 5,700 | 01/02/2017 | OWN/2016-17/P/140 | Expenditures | 160,000 | 01/02/2017 | OWN/2016-17/C/56 | 130,000 | ||||
01/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 130,000 | 01/02/2017 | OWN/2016-17/P/141 | Expenditures | 500 | 01/02/2017 | OWN/2016-17/C/57 | 5,500 | ||||
03/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 9,300 | 01/02/2017 | OWN/2016-17/P/75 | Expenditures | 130,000 | 03/02/2017 | OWN/2016-17/C/58 | 8,500 | ||||
04/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 7,400 | 03/02/2017 | OWN/2016-17/P/142 | Expenditures | 750 | 04/02/2017 | OWN/2016-17/C/59 | 7,500 | ||||
07/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 14,436 | 04/02/2017 | OWN/2016-17/P/143 | Expenditures | 1,725 | 07/02/2017 | OWN/2016-17/C/34 | 15,000 | ||||
07/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 9,000 | 04/02/2017 | OWN/2016-17/P/144 | Expenditures | 6,000 | 07/02/2017 | OWN/2016-17/C/60 | 8,000 | ||||
07/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 560 | 06/02/2017 | FFC/2016-17/P/9 | Expenditures | 7,500 | 09/02/2017 | OWN/2016-17/C/36 | 10,000 | ||||
09/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 11,350 | 07/02/2017 | OWN/2016-17/P/145 | Expenditures | 6,584 | 10/02/2017 | OWN/2016-17/C/66 | 7,000 | ||||
09/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 230 | 07/02/2017 | OWN/2016-17/P/146 | Expenditures | 2,100 | 14/02/2017 | OWN/2016-17/C/37 | 10,000 | ||||
10/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 6,850 | 07/02/2017 | OWN/2016-17/P/147 | Expenditures | 932 | 14/02/2017 | OWN/2016-17/C/72 | 5,000 | ||||
14/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 9,228 | 07/02/2017 | OWN/2016-17/P/172 | Expenditures | 1,000 | 16/02/2017 | OWN/2016-17/C/61 | 5,000 | ||||
14/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 6,600 | 07/02/2017 | OWN/2016-17/P/76 | Expenditures | 7,225 | 16/02/2017 | OWN/2016-17/C/73 | 9,000 | ||||
16/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 4,476 | 07/02/2017 | OWN/2016-17/P/77 | Expenditures | 12,250 | 20/02/2017 | OWN/2016-17/C/74 | 6,000 | ||||
16/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 9,000 | 07/02/2017 | OWN/2016-17/P/78 | Expenditures | 1,050 | |||||||
20/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 6,050 | 07/02/2017 | OWN/2016-17/P/79 | Expenditures | 1,700 | |||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/148 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/149 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/150 | Expenditures | 6,584 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/151 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/80 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/02/2017 | FFC/2016-17/P/10 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/11 | Expenditures | 872 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/12 | Expenditures | 4,359 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/13 | Expenditures | 436 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/14 | Expenditures | 872 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/81 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:26:56 PM. |