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/475 | Direct Receipts | 100 | 05/01/2017 | OWN/2016-17/P/99 | Expenditures | 33,205 | 21/01/2017 | OWN/2016-17/C/42 | 140,292 | 12/01/2017 | OWN/2016-17/J/1 | 2,000 | |
02/01/2017 | OWN/2016-17/R/476 | Direct Receipts | 1,000 | 07/01/2017 | OWN/2016-17/P/100 | Expenditures | 9,850 | 25/01/2017 | OWN/2016-17/C/41 | 73,230 | ||||
04/01/2017 | OWN/2016-17/R/477 | Direct Receipts | 500 | 09/01/2017 | OWN/2016-17/P/101 | Expenditures | 9,675 | 31/01/2017 | OWN/2016-17/C/43 | 38,920 | ||||
06/01/2017 | OWN/2016-17/R/478 | Direct Receipts | 20,611 | 10/01/2017 | FFC/2016-17/P/4 | Expenditures | 90,800 | |||||||
06/01/2017 | OWN/2016-17/R/479 | Direct Receipts | 250 | 10/01/2017 | OWN/2016-17/P/102 | Expenditures | 19,600 | |||||||
06/01/2017 | OWN/2016-17/R/480 | Direct Receipts | 250 | 11/01/2017 | OWN/2016-17/P/103 | Expenditures | 3,500 | |||||||
06/01/2017 | OWN/2016-17/R/481 | Direct Receipts | 2,000 | 12/01/2017 | OWN/2016-17/P/104 | Expenditures | 8,000 | |||||||
09/01/2017 | OWN/2016-17/R/482 | Direct Receipts | 18,645 | 21/01/2017 | FFC/2016-17/P/5 | Expenditures | 87,283 | |||||||
09/01/2017 | OWN/2016-17/R/483 | Direct Receipts | 720 | 21/01/2017 | FFC/2016-17/P/6 | Expenditures | 61,913 | |||||||
09/01/2017 | OWN/2016-17/R/484 | Direct Receipts | 720 | 23/01/2017 | OWN/2016-17/P/105 | Expenditures | 63,100 | |||||||
09/01/2017 | OWN/2016-17/R/485 | Direct Receipts | 9,300 | 25/01/2017 | OWN/2016-17/P/106 | Expenditures | 30,000 | |||||||
09/01/2017 | OWN/2016-17/R/486 | Direct Receipts | 10,675 | 30/01/2017 | OWN/2016-17/P/107 | Expenditures | 3,880 | |||||||
10/01/2017 | OWN/2016-17/R/487 | Direct Receipts | 10,183 | 30/01/2017 | OWN/2016-17/P/108 | Expenditures | 85,018 | |||||||
10/01/2017 | OWN/2016-17/R/488 | Direct Receipts | 160 | 30/01/2017 | OWN/2016-17/P/109 | Expenditures | 13,500 | |||||||
10/01/2017 | OWN/2016-17/R/489 | Direct Receipts | 160 | 31/01/2017 | OWN/2016-17/P/110 | Expenditures | 14,200 | |||||||
10/01/2017 | OWN/2016-17/R/490 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/491 | Direct Receipts | 17,796 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/492 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/493 | Direct Receipts | 4,410 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/494 | Direct Receipts | 170 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/495 | Direct Receipts | 170 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/496 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/497 | Direct Receipts | 1,380 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/498 | Direct Receipts | 36,976 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/499 | Direct Receipts | 1,270 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/500 | Direct Receipts | 16,796 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/501 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/502 | Direct Receipts | 4,290 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/503 | Direct Receipts | 120 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/504 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/505 | Direct Receipts | 11,583 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/506 | Direct Receipts | 420 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/507 | Direct Receipts | 420 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/508 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 23,927 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/509 | Direct Receipts | 14,867 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/510 | Direct Receipts | 560 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/511 | Direct Receipts | 560 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/512 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:43:30 AM. |