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/130 | Direct Receipts | 1,745 | 01/02/2017 | FFC/2016-17/P/34 | Expenditures | 24,000 | |||||||
01/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,150 | 01/02/2017 | OWN/2016-17/P/113 | Expenditures | 1,150 | |||||||
02/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,039 | 02/02/2017 | OWN/2016-17/P/114 | Expenditures | 720 | |||||||
02/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 140 | 02/02/2017 | OWN/2016-17/P/115 | Expenditures | 1,700 | |||||||
02/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 720 | 02/02/2017 | OWN/2016-17/P/87 | Expenditures | 4,800 | |||||||
04/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,156 | 02/02/2017 | OWN/2016-17/P/88 | Expenditures | 1,150 | |||||||
04/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 720 | 04/02/2017 | OWN/2016-17/P/116 | Expenditures | 720 | |||||||
06/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 337 | 04/02/2017 | OWN/2016-17/P/89 | Expenditures | 1,150 | |||||||
07/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 672 | 06/02/2017 | OWN/2016-17/P/90 | Expenditures | 372 | |||||||
07/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 720 | 07/02/2017 | OWN/2016-17/P/91 | Expenditures | 670 | |||||||
08/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 2,000 | 07/02/2017 | OWN/2016-17/P/92 | Expenditures | 1,990 | |||||||
08/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 230 | 08/02/2017 | OWN/2016-17/P/117 | Expenditures | 1,080 | |||||||
08/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 744 | 08/02/2017 | OWN/2016-17/P/118 | Expenditures | 720 | |||||||
08/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,080 | 09/02/2017 | OWN/2016-17/P/93 | Expenditures | 980 | |||||||
10/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 15,000 | 10/02/2017 | FFC/2016-17/P/35 | Expenditures | 23,000 | |||||||
11/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 720 | 10/02/2017 | OWN/2016-17/P/94 | Expenditures | 15,000 | |||||||
13/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 3,850 | 13/02/2017 | OWN/2016-17/P/95 | Expenditures | 300 | |||||||
13/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 294 | 14/02/2017 | OWN/2016-17/P/119 | Expenditures | 720 | |||||||
13/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 150 | 15/02/2017 | OWN/2016-17/P/120 | Expenditures | 2,000 | |||||||
14/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 720 | 15/02/2017 | OWN/2016-17/P/96 | Expenditures | 3,000 | |||||||
17/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 300 | 18/02/2017 | FFC/2016-17/P/36 | Expenditures | 20,000 | |||||||
17/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 150 | 26/02/2017 | OWN/2016-17/P/97 | Expenditures | 600 | |||||||
20/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 579,949 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 620 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 90,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 115 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 4,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:52:46 PM. |