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.) |
02/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 6,800 | 03/01/2017 | OWN/2016-17/P/26 | Expenditures | 1,500 | 11/01/2017 | OWN/2016-17/C/10 | 120 | ||||
02/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,200 | 06/01/2017 | OWN/2016-17/P/193 | Expenditures | 8,691 | 20/01/2017 | FFC/2016-17/C/1 | 35 | ||||
05/01/2017 | FFC/2016-17/R/10 | Direct Receipts | 31,818 | 06/01/2017 | OWN/2016-17/P/194 | Expenditures | 8,691 | |||||||
05/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 140,155 | 09/01/2017 | OWN/2016-17/P/195 | Expenditures | 1,900 | |||||||
06/01/2017 | OWN/2016-17/R/202 | Direct Receipts | 1,800 | 12/01/2017 | OWN/2016-17/P/196 | Expenditures | 564,225 | |||||||
09/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 2,720 | 13/01/2017 | OWN/2016-17/P/27 | Expenditures | 4,000 | |||||||
10/01/2017 | OWN/2016-17/R/213 | Direct Receipts | 564,225 | 16/01/2017 | OWN/2016-17/P/197 | Expenditures | 3,000 | |||||||
11/01/2017 | OWN/2016-17/R/204 | Direct Receipts | 14,050 | 17/01/2017 | OWN/2016-17/P/198 | Expenditures | 8,691 | |||||||
11/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 4,500 | 17/01/2017 | OWN/2016-17/P/199 | Expenditures | 8,691 | |||||||
12/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,245 | 17/01/2017 | OWN/2016-17/P/200 | Expenditures | 7,591 | |||||||
16/01/2017 | OWN/2016-17/R/205 | Direct Receipts | 5,050 | 18/01/2017 | OWN/2016-17/P/201 | Expenditures | 3,300 | |||||||
16/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,400 | 18/01/2017 | OWN/2016-17/P/202 | Expenditures | 1,000 | |||||||
17/01/2017 | OWN/2016-17/R/206 | Direct Receipts | 3,755 | 18/01/2017 | OWN/2016-17/P/203 | Expenditures | 1,000 | |||||||
18/01/2017 | OWN/2016-17/R/207 | Direct Receipts | 275 | 18/01/2017 | OWN/2016-17/P/204 | Expenditures | 1,000 | |||||||
18/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 75 | 18/01/2017 | OWN/2016-17/P/205 | Expenditures | 1,000 | |||||||
20/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 675 | 18/01/2017 | OWN/2016-17/P/206 | Expenditures | 1,000 | |||||||
21/01/2017 | OWN/2016-17/R/214 | Direct Receipts | 1,505 | 20/01/2017 | FFC/2016-17/P/3 | Expenditures | 299,860 | |||||||
23/01/2017 | OWN/2016-17/R/209 | Direct Receipts | 1,170 | 20/01/2017 | OWN/2016-17/P/208 | Expenditures | 4,000 | |||||||
23/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 850 | 20/01/2017 | OWN/2016-17/P/213 | Expenditures | 8,033 | |||||||
25/01/2017 | OWN/2016-17/R/210 | Direct Receipts | 17,635 | 21/01/2017 | OWN/2016-17/P/209 | Expenditures | 4,300 | |||||||
30/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 14,987 | 24/01/2017 | OWN/2016-17/P/210 | Expenditures | 8,033 | |||||||
30/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,670 | 27/01/2017 | OWN/2016-17/P/211 | Expenditures | 5,000 | |||||||
31/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 2,260 | 30/01/2017 | OWN/2016-17/P/212 | Expenditures | 4,000 | |||||||
31/01/2017 | OWN/2016-17/R/212 | Direct Receipts | 15,915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:22:01 AM. |