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.) |
01/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 500 | 04/01/2017 | OWN/2016-17/P/143 | Expenditures | 6,800 | |||||||
04/01/2017 | OWN/2016-17/R/222 | Direct Receipts | 5,700 | 05/01/2017 | OWN/2016-17/P/144 | Expenditures | 22,295 | |||||||
04/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 20,828 | 05/01/2017 | OWN/2016-17/P/145 | Expenditures | 4,500 | |||||||
05/01/2017 | OWN/2016-17/R/223 | Direct Receipts | 24,000 | 05/01/2017 | OWN/2016-17/P/146 | Expenditures | 4,000 | |||||||
05/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 5,076 | 05/01/2017 | OWN/2016-17/P/147 | Expenditures | 400 | |||||||
05/01/2017 | STS/2016-17/R/10 | Direct Receipts | 624,800 | 05/01/2017 | OWN/2016-17/P/263 | Expenditures | 11,270 | |||||||
06/01/2017 | OWN/2016-17/R/224 | Direct Receipts | 4,000 | 06/01/2017 | OWN/2016-17/P/148 | Expenditures | 4,000 | |||||||
06/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 9,888 | 06/01/2017 | OWN/2016-17/P/149 | Expenditures | 650 | |||||||
09/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 9,151 | 09/01/2017 | OWN/2016-17/P/150 | Expenditures | 301 | |||||||
09/01/2017 | OWN/2016-17/R/225 | Direct Receipts | 6,400 | 09/01/2017 | OWN/2016-17/P/151 | Expenditures | 15,000 | |||||||
09/01/2017 | STS/2016-17/R/11 | Direct Receipts | 2,666 | 09/01/2017 | OWN/2016-17/P/152 | Expenditures | 36,990 | |||||||
10/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 5,900 | 09/01/2017 | OWN/2016-17/P/264 | Expenditures | 119 | |||||||
10/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 193 | 09/01/2017 | STS/2016-17/P/7 | Expenditures | 33 | |||||||
12/01/2017 | OWN/2016-17/R/226 | Direct Receipts | 1,700 | 13/01/2017 | OWN/2016-17/P/153 | Expenditures | 26,674 | |||||||
13/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 5,380 | 13/01/2017 | OWN/2016-17/P/154 | Expenditures | 1,360 | |||||||
14/01/2017 | OWN/2016-17/R/264 | Direct Receipts | 1,400 | 13/01/2017 | OWN/2016-17/P/155 | Expenditures | 5,350 | |||||||
16/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 10,254 | 13/01/2017 | STS/2016-17/P/8 | Expenditures | 2,234,800 | |||||||
16/01/2017 | OWN/2016-17/R/228 | Direct Receipts | 2,400 | 16/01/2017 | OWN/2016-17/P/156 | Expenditures | 250 | |||||||
17/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 5,076 | 17/01/2017 | OWN/2016-17/P/157 | Expenditures | 460 | |||||||
17/01/2017 | OWN/2016-17/R/229 | Direct Receipts | 1,350 | 17/01/2017 | OWN/2016-17/P/158 | Expenditures | 4,600 | |||||||
18/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 3,450 | 17/01/2017 | OWN/2016-17/P/265 | Expenditures | 12,220 | |||||||
20/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 7,301 | 18/01/2017 | OWN/2016-17/P/160 | Expenditures | 10,771 | |||||||
20/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 11,753 | 23/01/2017 | OWN/2016-17/P/159 | Expenditures | 2,300 | |||||||
23/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 12,324 | 25/01/2017 | OWN/2016-17/P/161 | Expenditures | 250 | |||||||
23/01/2017 | OWN/2016-17/R/230 | Direct Receipts | 7,975 | 25/01/2017 | OWN/2016-17/P/162 | Expenditures | 4,650 | |||||||
25/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 31,509 | 25/01/2017 | OWN/2016-17/P/163 | Expenditures | 600 | |||||||
25/01/2017 | OWN/2016-17/R/231 | Direct Receipts | 13,245 | 25/01/2017 | OWN/2016-17/P/164 | Expenditures | 500 | |||||||
27/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 31,435 | 25/01/2017 | OWN/2016-17/P/165 | Expenditures | 650 | |||||||
27/01/2017 | OWN/2016-17/R/232 | Direct Receipts | 4,950 | 25/01/2017 | OWN/2016-17/P/166 | Expenditures | 560 | |||||||
30/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 815,329 | 27/01/2017 | OWN/2016-17/P/167 | Expenditures | 4,600 | |||||||
30/01/2017 | OWN/2016-17/R/233 | Direct Receipts | 9,910 | 31/01/2017 | FFC/2016-17/P/12 | Expenditures | 17 | |||||||
31/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 7,991 | 31/01/2017 | OWN/2016-17/P/168 | Expenditures | 9,480 | |||||||
31/01/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 153 | 31/01/2017 | OWN/2016-17/P/266 | Expenditures | 600 | |||||||
31/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 8,927 | 31/01/2017 | STS/2016-17/P/13 | Expenditures | 33 | |||||||
31/01/2017 | OWN/2016-17/R/266 | Direct Receipts | 4,800 | 31/01/2017 | STS/2016-17/P/18 | Expenditures | 33 | |||||||
31/01/2017 | STS/2016-17/R/16 | Direct Receipts | 73 | Expenditures | ||||||||||
31/01/2017 | STS/2016-17/R/22 | Direct Receipts | 29 | Expenditures | ||||||||||
31/01/2017 | TSC/2016-17/R/7 | Direct Receipts | 4,976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:17:55 PM. |