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.) |
04/01/2017 | OWN/2016-17/R/212 | Direct Receipts | 17,444 | 02/01/2017 | OWN/2016-17/P/157 | Expenditures | 1,780 | 02/01/2017 | OWN/2016-17/C/21 | 6,000 | ||||
04/01/2017 | OWN/2016-17/R/213 | Direct Receipts | 250 | 04/01/2017 | OWN/2016-17/P/158 | Expenditures | 19,435 | 06/01/2017 | OWN/2016-17/C/22 | 7,500 | ||||
04/01/2017 | OWN/2016-17/R/214 | Direct Receipts | 250 | 04/01/2017 | OWN/2016-17/P/159 | Expenditures | 19,435 | 13/01/2017 | OWN/2016-17/C/11 | 4,000 | ||||
04/01/2017 | OWN/2016-17/R/215 | Direct Receipts | 90 | 04/01/2017 | OWN/2016-17/P/160 | Expenditures | 3,200 | |||||||
04/01/2017 | OWN/2016-17/R/216 | Direct Receipts | 1,387 | 04/01/2017 | OWN/2016-17/P/161 | Expenditures | 5,500 | |||||||
06/01/2017 | OWN/2016-17/R/217 | Direct Receipts | 3,348 | 06/01/2017 | OWN/2016-17/P/162 | Expenditures | 2,500 | |||||||
06/01/2017 | OWN/2016-17/R/218 | Direct Receipts | 155 | 09/01/2017 | OWN/2016-17/P/163 | Expenditures | 1,860 | |||||||
06/01/2017 | OWN/2016-17/R/219 | Direct Receipts | 155 | 09/01/2017 | OWN/2016-17/P/164 | Expenditures | 2,474 | |||||||
06/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 800 | 09/01/2017 | OWN/2016-17/P/165 | Expenditures | 9,450 | |||||||
06/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 3,200 | 13/01/2017 | OWN/2016-17/P/166 | Expenditures | 1,250 | |||||||
09/01/2017 | OWN/2016-17/R/220 | Direct Receipts | 10,000 | 20/01/2017 | OWN/2016-17/P/167 | Expenditures | 142,280 | |||||||
09/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 1,219 | 20/01/2017 | OWN/2016-17/P/168 | Expenditures | 1,050 | |||||||
09/01/2017 | OWN/2016-17/R/222 | Direct Receipts | 115 | 23/01/2017 | FFC/2016-17/P/5 | Expenditures | 50,000 | |||||||
09/01/2017 | OWN/2016-17/R/223 | Direct Receipts | 115 | 25/01/2017 | OWN/2016-17/P/169 | Expenditures | 24,000 | |||||||
09/01/2017 | OWN/2016-17/R/224 | Direct Receipts | 120 | 25/01/2017 | OWN/2016-17/P/170 | Expenditures | 12,219 | |||||||
13/01/2017 | OWN/2016-17/R/225 | Direct Receipts | 2,036 | 31/01/2017 | OWN/2016-17/P/21 | Expenditures | 7,910 | |||||||
13/01/2017 | OWN/2016-17/R/226 | Direct Receipts | 15,900 | 31/01/2017 | OWN/2016-17/P/22 | Expenditures | 2,040 | |||||||
13/01/2017 | OWN/2016-17/R/227 | Direct Receipts | 145 | 31/01/2017 | OWN/2016-17/P/23 | Expenditures | 1,050 | |||||||
13/01/2017 | OWN/2016-17/R/228 | Direct Receipts | 145 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/229 | Direct Receipts | 4,954 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/230 | Direct Receipts | 240 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/231 | Direct Receipts | 165 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/232 | Direct Receipts | 327,930 | Expenditures | ||||||||||
17/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/233 | Direct Receipts | 1,937 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/234 | Direct Receipts | 195 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/235 | Direct Receipts | 165 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,750 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/236 | Direct Receipts | 1,938 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/237 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/238 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/239 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/9 | Direct Receipts | 7,866 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/240 | Direct Receipts | 7,282 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 105 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/242 | Direct Receipts | 105 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:13:26 AM. |