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.) |
03/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 2,076 | 03/01/2017 | OWN/2016-17/P/76 | Expenditures | 700 | 03/01/2017 | OWN/2016-17/C/18 | 2,305 | ||||
03/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 6,600 | 03/01/2017 | OWN/2016-17/P/96 | Expenditures | 10,900 | 12/01/2017 | OWN/2016-17/C/19 | 6,000 | ||||
03/01/2017 | STS/2016-17/R/4 | Direct Receipts | 23,040 | 03/01/2017 | STS/2016-17/P/4 | Expenditures | 300,000 | 12/01/2017 | OWN/2016-17/C/39 | 1,115 | ||||
04/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 200,000 | 04/01/2017 | FFC/2016-17/P/12 | Expenditures | 200,000 | 13/01/2017 | OWN/2016-17/C/20 | 6,250 | ||||
04/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 100,000 | 04/01/2017 | OWN/2016-17/P/77 | Expenditures | 100,000 | 17/01/2017 | OWN/2016-17/C/21 | 3,100 | ||||
09/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 89,007 | 04/01/2017 | OWN/2016-17/P/97 | Expenditures | 131,300 | 17/01/2017 | OWN/2016-17/C/40 | 1,868 | ||||
09/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 13,506 | 07/01/2017 | FFC/2016-17/P/13 | Expenditures | 73,000 | 21/01/2017 | OWN/2016-17/C/22 | 7,000 | ||||
09/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 43,000 | 09/01/2017 | OWN/2016-17/P/78 | Expenditures | 40,510 | 21/01/2017 | OWN/2016-17/C/41 | 2,300 | ||||
09/01/2017 | STS/2016-17/R/5 | Direct Receipts | 2,102 | 09/01/2017 | OWN/2016-17/P/98 | Expenditures | 66,535 | 24/01/2017 | OWN/2016-17/C/23 | 8,000 | ||||
12/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 7,583 | 12/01/2017 | OWN/2016-17/P/79 | Expenditures | 23,280 | 24/01/2017 | OWN/2016-17/C/42 | 4,971 | ||||
12/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 23,280 | 12/01/2017 | OWN/2016-17/P/99 | Expenditures | 88,910 | 30/01/2017 | OWN/2016-17/C/24 | 2,500 | ||||
13/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 6,000 | 13/01/2017 | OWN/2016-17/P/100 | Expenditures | 7,200 | 30/01/2017 | OWN/2016-17/C/43 | 2,725 | ||||
17/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 2,372 | 20/01/2017 | OWN/2016-17/P/80 | Expenditures | 14,209 | |||||||
17/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 12,700 | 24/01/2017 | FFC/2016-17/P/14 | Expenditures | 36,054 | |||||||
21/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 2,450 | 24/01/2017 | OWN/2016-17/P/101 | Expenditures | 9,510 | |||||||
24/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 18,236 | 24/01/2017 | OWN/2016-17/P/81 | Expenditures | 15,000 | |||||||
24/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 26,700 | 27/01/2017 | OWN/2016-17/P/102 | Expenditures | 6,800 | |||||||
30/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 15,621 | 30/01/2017 | OWN/2016-17/P/103 | Expenditures | 8 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/82 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:29:28 PM. |