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/120 | Direct Receipts | 5,681 | 03/02/2017 | OWN/2016-17/P/169 | Expenditures | 22,295 | |||||||
01/02/2017 | OWN/2016-17/R/235 | Direct Receipts | 1,800 | 03/02/2017 | OWN/2016-17/P/170 | Expenditures | 4,500 | |||||||
03/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 19,521 | 03/02/2017 | OWN/2016-17/P/171 | Expenditures | 81,660 | |||||||
03/02/2017 | OWN/2016-17/R/236 | Direct Receipts | 4,800 | 03/02/2017 | OWN/2016-17/P/172 | Expenditures | 80,750 | |||||||
06/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 35,635 | 03/02/2017 | OWN/2016-17/P/173 | Expenditures | 12,000 | |||||||
06/02/2017 | OWN/2016-17/R/237 | Direct Receipts | 22,600 | 03/02/2017 | OWN/2016-17/P/267 | Expenditures | 11,270 | |||||||
08/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 14,649 | 03/02/2017 | OWN/2016-17/P/268 | Expenditures | 5,015 | |||||||
08/02/2017 | OWN/2016-17/R/238 | Direct Receipts | 9,000 | 03/02/2017 | OWN/2016-17/P/269 | Expenditures | 954 | |||||||
09/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 10,285 | 03/02/2017 | OWN/2016-17/P/270 | Expenditures | 2,600 | |||||||
09/02/2017 | OWN/2016-17/R/239 | Direct Receipts | 5,100 | 09/02/2017 | OWN/2016-17/P/174 | Expenditures | 95,100 | |||||||
13/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 23,868 | 09/02/2017 | OWN/2016-17/P/175 | Expenditures | 23,100 | |||||||
13/02/2017 | OWN/2016-17/R/240 | Direct Receipts | 19,550 | 09/02/2017 | OWN/2016-17/P/176 | Expenditures | 45,000 | |||||||
14/02/2017 | OWN/2016-17/R/241 | Direct Receipts | 3,100 | 09/02/2017 | OWN/2016-17/P/177 | Expenditures | 72,336 | |||||||
16/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 24,480 | 09/02/2017 | OWN/2016-17/P/178 | Expenditures | 205,000 | |||||||
16/02/2017 | OWN/2016-17/R/242 | Direct Receipts | 16,600 | 09/02/2017 | OWN/2016-17/P/179 | Expenditures | 150,520 | |||||||
17/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 19,211 | 09/02/2017 | OWN/2016-17/P/180 | Expenditures | 40,700 | |||||||
17/02/2017 | OWN/2016-17/R/243 | Direct Receipts | 4,900 | 09/02/2017 | OWN/2016-17/P/271 | Expenditures | 1,600 | |||||||
20/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 15,985 | 13/02/2017 | OWN/2016-17/P/181 | Expenditures | 4,000 | |||||||
20/02/2017 | OWN/2016-17/R/244 | Direct Receipts | 14,300 | 13/02/2017 | OWN/2016-17/P/182 | Expenditures | 3,200 | |||||||
21/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 17,317 | 14/02/2017 | OWN/2016-17/P/272 | Expenditures | 15,430 | |||||||
21/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 999,170 | 14/02/2017 | OWN/2016-17/P/273 | Expenditures | 66,467 | |||||||
22/02/2017 | FFC/2016-17/R/9 | Direct Receipts | 893,721 | 16/02/2017 | OWN/2016-17/P/183 | Expenditures | 99,573 | |||||||
22/02/2017 | TSC/2016-17/R/9 | Direct Receipts | 156,000 | 17/02/2017 | OWN/2016-17/P/184 | Expenditures | 960 | |||||||
23/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 32,547 | 20/02/2017 | OWN/2016-17/P/185 | Expenditures | 250 | |||||||
23/02/2017 | OWN/2016-17/R/245 | Direct Receipts | 49,170 | 20/02/2017 | OWN/2016-17/P/186 | Expenditures | 3,300 | |||||||
27/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 11,063 | 21/02/2017 | OWN/2016-17/P/187 | Expenditures | 49,164 | |||||||
27/02/2017 | OWN/2016-17/R/246 | Direct Receipts | 19,900 | 27/02/2017 | OWN/2016-17/P/188 | Expenditures | 10,000 | |||||||
28/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 7,607 | 27/02/2017 | OWN/2016-17/P/274 | Expenditures | 6,000 | |||||||
28/02/2017 | OWN/2016-17/R/247 | Direct Receipts | 1,000 | 28/02/2017 | OWN/2016-17/P/189 | Expenditures | 560 | |||||||
28/02/2017 | STS/2016-17/R/17 | Direct Receipts | 73 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/23 | Direct Receipts | 29 | Expenditures | ||||||||||
28/02/2017 | TSC/2016-17/R/8 | Direct Receipts | 3,171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:08:13 AM. |