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/61 | Direct Receipts | 400 | 12/02/2017 | OWN/2016-17/P/73 | Expenditures | 48,659 | |||||||
02/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,200 | 16/02/2017 | OWN/2016-17/P/74 | Expenditures | 27,518 | |||||||
04/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 16,950 | 17/02/2017 | OWN/2016-17/P/75 | Expenditures | 296,070 | |||||||
04/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 800 | 19/02/2017 | OWN/2016-17/P/30 | Expenditures | 4,200 | |||||||
07/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,200 | 21/02/2017 | OWN/2016-17/P/31 | Expenditures | 4,200 | |||||||
08/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,700 | 23/02/2017 | OWN/2016-17/P/32 | Expenditures | 6,300 | |||||||
09/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 300,000 | 23/02/2017 | OWN/2016-17/P/33 | Expenditures | 5,400 | |||||||
10/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 18,243 | 26/02/2017 | OWN/2016-17/P/34 | Expenditures | 1,500 | |||||||
10/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 10,400 | 26/02/2017 | OWN/2016-17/P/35 | Expenditures | 8,600 | |||||||
12/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,200 | 26/02/2017 | OWN/2016-17/P/36 | Expenditures | 3,600 | |||||||
14/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 5,928 | 26/02/2017 | OWN/2016-17/P/37 | Expenditures | 9,350 | |||||||
14/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,400 | 26/02/2017 | OWN/2016-17/P/38 | Expenditures | 11,700 | |||||||
15/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 3,622 | 27/02/2017 | OWN/2016-17/P/76 | Expenditures | 34,337 | |||||||
15/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 6,873 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 33,724 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 6,900 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 364,033 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 43,068 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 9,400 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 6,200 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 5,808 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 7,485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:38:00 PM. |