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.) |
02/02/2017 | STS/2016-17/R/6 | Direct Receipts | 557 | 01/02/2017 | OWN/2016-17/P/171 | Expenditures | 1,500 | 17/02/2017 | OWN/2016-17/C/25 | 7,000 | ||||
03/02/2017 | OWN/2016-17/R/243 | Direct Receipts | 4,923 | 02/02/2017 | STS/2016-17/P/7 | Expenditures | 17.25 | 23/02/2017 | OWN/2016-17/C/26 | 10,600 | ||||
03/02/2017 | OWN/2016-17/R/244 | Direct Receipts | 250 | 03/02/2017 | OWN/2016-17/P/172 | Expenditures | 5,635 | |||||||
03/02/2017 | OWN/2016-17/R/245 | Direct Receipts | 250 | 03/02/2017 | OWN/2016-17/P/173 | Expenditures | 5,635 | |||||||
03/02/2017 | OWN/2016-17/R/246 | Direct Receipts | 3,000 | 03/02/2017 | OWN/2016-17/P/174 | Expenditures | 3,500 | |||||||
03/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 500 | 03/02/2017 | OWN/2016-17/P/175 | Expenditures | 6,000 | |||||||
03/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,200 | 03/02/2017 | OWN/2016-17/P/176 | Expenditures | 180 | |||||||
07/02/2017 | OWN/2016-17/R/247 | Direct Receipts | 9,667 | 03/02/2017 | OWN/2016-17/P/24 | Expenditures | 885 | |||||||
07/02/2017 | OWN/2016-17/R/248 | Direct Receipts | 575 | 03/02/2017 | OWN/2016-17/P/25 | Expenditures | 1,300 | |||||||
07/02/2017 | OWN/2016-17/R/249 | Direct Receipts | 350 | 07/02/2017 | OWN/2016-17/P/177 | Expenditures | 24,000 | |||||||
07/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 900 | 07/02/2017 | OWN/2016-17/P/178 | Expenditures | 28,500 | |||||||
07/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 3,200 | 07/02/2017 | OWN/2016-17/P/26 | Expenditures | 3,500 | |||||||
14/02/2017 | OWN/2016-17/R/250 | Direct Receipts | 15,314 | 08/02/2017 | FFC/2016-17/P/6 | Expenditures | 50,000 | |||||||
14/02/2017 | OWN/2016-17/R/251 | Direct Receipts | 475 | 17/02/2017 | OWN/2016-17/P/179 | Expenditures | 1,860 | |||||||
14/02/2017 | OWN/2016-17/R/252 | Direct Receipts | 475 | 17/02/2017 | OWN/2016-17/P/180 | Expenditures | 22 | |||||||
14/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,100 | 17/02/2017 | OWN/2016-17/P/181 | Expenditures | 6,300 | |||||||
14/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,400 | 17/02/2017 | OWN/2016-17/P/182 | Expenditures | 24,000 | |||||||
17/02/2017 | OWN/2016-17/R/253 | Direct Receipts | 21,201 | 17/02/2017 | OWN/2016-17/P/183 | Expenditures | 40,500 | |||||||
17/02/2017 | OWN/2016-17/R/254 | Direct Receipts | 945 | 17/02/2017 | OWN/2016-17/P/27 | Expenditures | 384 | |||||||
17/02/2017 | OWN/2016-17/R/255 | Direct Receipts | 670 | 21/02/2017 | OWN/2016-17/P/184 | Expenditures | 235,710 | |||||||
17/02/2017 | OWN/2016-17/R/256 | Direct Receipts | 3,000 | 21/02/2017 | OWN/2016-17/P/185 | Expenditures | 280 | |||||||
17/02/2017 | OWN/2016-17/R/257 | Direct Receipts | 208,409 | 23/02/2017 | OWN/2016-17/P/186 | Expenditures | 24,000 | |||||||
17/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,000 | 23/02/2017 | OWN/2016-17/P/187 | Expenditures | 11,550 | |||||||
17/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 7,200 | 23/02/2017 | OWN/2016-17/P/188 | Expenditures | 5,000 | |||||||
21/02/2017 | OWN/2016-17/R/258 | Direct Receipts | 6,040 | 23/02/2017 | OWN/2016-17/P/189 | Expenditures | 400 | |||||||
21/02/2017 | OWN/2016-17/R/259 | Direct Receipts | 265 | 23/02/2017 | OWN/2016-17/P/28 | Expenditures | 460 | |||||||
21/02/2017 | OWN/2016-17/R/260 | Direct Receipts | 265 | 28/02/2017 | FFC/2016-17/P/7 | Expenditures | 25 | |||||||
23/02/2017 | OWN/2016-17/R/261 | Direct Receipts | 9,980 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/262 | Direct Receipts | 490 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/263 | Direct Receipts | 265 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 700 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 5,200 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/10 | Direct Receipts | 655,161 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/11 | Direct Receipts | 11,894 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/264 | Direct Receipts | 11,372 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/265 | Direct Receipts | 295 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/266 | Direct Receipts | 225 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:58:24 PM. |