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/140 | Direct Receipts | 40,342 | 01/02/2017 | OWN/2016-17/P/264 | Expenditures | 5,700 | 01/02/2017 | OWN/2016-17/C/130 | 6,400 | ||||
01/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 3,300 | 04/02/2017 | OWN/2016-17/P/233 | Expenditures | 100,000 | 01/02/2017 | OWN/2016-17/C/158 | 40,343 | ||||
03/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 10,276 | 04/02/2017 | OWN/2016-17/P/236 | Expenditures | 4,500 | 03/02/2017 | OWN/2016-17/C/131 | 1,100 | ||||
03/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 1,100 | 04/02/2017 | OWN/2016-17/P/251 | Expenditures | 9,000 | 03/02/2017 | OWN/2016-17/C/132 | 4,200 | ||||
04/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 3,300 | 04/02/2017 | OWN/2016-17/P/259 | Expenditures | 2,000 | 03/02/2017 | OWN/2016-17/C/159 | 10,300 | ||||
04/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 23,185 | 04/02/2017 | OWN/2016-17/P/261 | Expenditures | 6,000 | 04/02/2017 | OWN/2016-17/C/133 | 3,300 | ||||
08/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,100 | 04/02/2017 | OWN/2016-17/P/263 | Expenditures | 8,000 | 04/02/2017 | OWN/2016-17/C/160 | 23,200 | ||||
08/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 138,006 | 06/02/2017 | OWN/2016-17/P/237 | Expenditures | 13,500 | 07/02/2017 | OWN/2016-17/C/161 | 20,700 | ||||
13/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 6,351 | 06/02/2017 | OWN/2016-17/P/238 | Expenditures | 35,156 | 08/02/2017 | OWN/2016-17/C/134 | 1,100 | ||||
14/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,100 | 06/02/2017 | OWN/2016-17/P/250 | Expenditures | 118,978 | 08/02/2017 | OWN/2016-17/C/162 | 136,013 | ||||
15/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 5,500 | 07/02/2017 | OWN/2016-17/P/245 | Expenditures | 3,000 | 13/02/2017 | OWN/2016-17/C/163 | 8,851 | ||||
15/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 13,559 | 07/02/2017 | OWN/2016-17/P/248 | Expenditures | 3,926 | 15/02/2017 | OWN/2016-17/C/136 | 6,600 | ||||
16/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 2,200 | 07/02/2017 | OWN/2016-17/P/249 | Expenditures | 1,280 | 15/02/2017 | OWN/2016-17/C/164 | 13,560 | ||||
16/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 45,382 | 08/02/2017 | OWN/2016-17/P/244 | Expenditures | 281,702 | 16/02/2017 | OWN/2016-17/C/135 | 2,200 | ||||
18/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 9,800 | 14/02/2017 | OWN/2016-17/P/239 | Expenditures | 6,800 | 16/02/2017 | OWN/2016-17/C/165 | 45,383 | ||||
18/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 17,090 | 14/02/2017 | OWN/2016-17/P/242 | Expenditures | 3,150 | 18/02/2017 | OWN/2016-17/C/137 | 9,800 | ||||
19/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 2,200 | 16/02/2017 | OWN/2016-17/P/240 | Expenditures | 2 | 18/02/2017 | OWN/2016-17/C/166 | 12,924 | ||||
20/02/2017 | FFC/2016-17/R/4 | Direct Receipts | 25,315 | 20/02/2017 | OWN/2016-17/P/241 | Expenditures | 3 | 19/02/2017 | OWN/2016-17/C/138 | 2,200 | ||||
20/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 511,263 | 27/02/2017 | OWN/2016-17/P/243 | Expenditures | 50 | 20/02/2017 | OWN/2016-17/C/167 | 506,085 | ||||
27/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 20,300 | 27/02/2017 | OWN/2016-17/P/246 | Expenditures | 15,502 | 27/02/2017 | OWN/2016-17/C/139 | 20,300 | ||||
27/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 15,364 | 28/02/2017 | OWN/2016-17/P/247 | Expenditures | 5,000 | 27/02/2017 | OWN/2016-17/C/169 | 18,980 | ||||
28/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 8,600 | Expenditures | 28/02/2017 | OWN/2016-17/C/140 | 8,600 | |||||||
28/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 14,785 | Expenditures | 28/02/2017 | OWN/2016-17/C/168 | 8,386 | |||||||
Direct Receipts | Expenditures | 28/02/2017 | OWN/2016-17/C/170 | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:58:25 AM. |