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/338 | Direct Receipts | 41,365 | 03/01/2017 | OWN/2016-17/P/285 | Expenditures | 199,202 | 11/01/2017 | OWN/2016-17/C/59 | 16 | ||||
03/01/2017 | OWN/2016-17/R/339 | Direct Receipts | 50,539 | 03/01/2017 | OWN/2016-17/P/286 | Expenditures | 17,896 | 12/01/2017 | OWN/2016-17/C/60 | 1 | ||||
04/01/2017 | OWN/2016-17/R/340 | Direct Receipts | 8,613 | 03/01/2017 | OWN/2016-17/P/287 | Expenditures | 58,850 | 20/01/2017 | OWN/2016-17/C/61 | 710 | ||||
05/01/2017 | OWN/2016-17/R/341 | Direct Receipts | 11,715 | 03/01/2017 | OWN/2016-17/P/288 | Expenditures | 9,683 | |||||||
05/01/2017 | OWN/2016-17/R/342 | Direct Receipts | 20 | 04/01/2017 | OWN/2016-17/P/289 | Expenditures | 10,320 | |||||||
06/01/2017 | OWN/2016-17/R/343 | Direct Receipts | 18,356 | 06/01/2017 | OWN/2016-17/P/290 | Expenditures | 4,225 | |||||||
07/01/2017 | OWN/2016-17/R/344 | Direct Receipts | 12,701 | 07/01/2017 | OWN/2016-17/P/291 | Expenditures | 30,700 | |||||||
09/01/2017 | OWN/2016-17/R/345 | Direct Receipts | 30,021 | 13/01/2017 | OWN/2016-17/P/292 | Expenditures | 1,080 | |||||||
10/01/2017 | OWN/2016-17/R/346 | Direct Receipts | 18,080 | 13/01/2017 | OWN/2016-17/P/293 | Expenditures | 1,329 | |||||||
11/01/2017 | OWN/2016-17/R/347 | Direct Receipts | 11,844 | 17/01/2017 | OWN/2016-17/P/294 | Expenditures | 2,000 | |||||||
12/01/2017 | OWN/2016-17/R/348 | Direct Receipts | 12,344 | 17/01/2017 | OWN/2016-17/P/295 | Expenditures | 1,709 | |||||||
13/01/2017 | OWN/2016-17/R/349 | Direct Receipts | 30,340 | 20/01/2017 | OWN/2016-17/P/296 | Expenditures | 780 | |||||||
16/01/2017 | OWN/2016-17/R/350 | Direct Receipts | 45,018 | 20/01/2017 | OWN/2016-17/P/297 | Expenditures | 900 | |||||||
17/01/2017 | OWN/2016-17/R/351 | Direct Receipts | 14,896 | 20/01/2017 | OWN/2016-17/P/298 | Expenditures | 5,000 | |||||||
18/01/2017 | OWN/2016-17/R/352 | Direct Receipts | 7,405 | 20/01/2017 | OWN/2016-17/P/299 | Expenditures | 1,800 | |||||||
18/01/2017 | OWN/2016-17/R/353 | Direct Receipts | 710 | 25/01/2017 | FFC/2016-17/P/15 | Expenditures | 36,054 | |||||||
19/01/2017 | OWN/2016-17/R/354 | Direct Receipts | 6,130 | 31/01/2017 | OWN/2016-17/P/300 | Expenditures | 6,260 | |||||||
19/01/2017 | OWN/2016-17/R/355 | Direct Receipts | 80,203 | 31/01/2017 | OWN/2016-17/P/301 | Expenditures | 20,000 | |||||||
20/01/2017 | OWN/2016-17/R/356 | Direct Receipts | 14,794 | 31/01/2017 | OWN/2016-17/P/302 | Expenditures | 9,300 | |||||||
21/01/2017 | OWN/2016-17/R/357 | Direct Receipts | 7,814 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/358 | Direct Receipts | 28,635 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/359 | Direct Receipts | 9,549 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/360 | Direct Receipts | 9,860 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/361 | Direct Receipts | 30,799 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/362 | Direct Receipts | 49,130 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/363 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/364 | Direct Receipts | 37,652 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/365 | Direct Receipts | 1,042 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:13:44 AM. |