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/292 | Direct Receipts | 15,600 | 04/01/2017 | OWN/2016-17/P/213 | Expenditures | 4,500 | 04/01/2017 | OWN/2016-17/C/83 | 434,034 | ||||
04/01/2017 | OWN/2016-17/R/308 | Direct Receipts | 399,004 | 04/01/2017 | OWN/2016-17/P/292 | Expenditures | 2,100 | 10/01/2017 | OWN/2016-17/C/84 | 20,726 | ||||
04/01/2017 | OWN/2016-17/R/309 | Direct Receipts | 680 | 10/01/2017 | OWN/2016-17/P/214 | Expenditures | 200 | 17/01/2017 | OWN/2016-17/C/85 | 226,257 | ||||
04/01/2017 | OWN/2016-17/R/310 | Direct Receipts | 680 | 10/01/2017 | OWN/2016-17/P/215 | Expenditures | 50,915 | 24/01/2017 | OWN/2016-17/C/86 | 61,545 | ||||
04/01/2017 | OWN/2016-17/R/311 | Direct Receipts | 400 | 10/01/2017 | OWN/2016-17/P/216 | Expenditures | 50,000 | 31/01/2017 | OWN/2016-17/C/87 | 28,860 | ||||
04/01/2017 | OWN/2016-17/R/312 | Direct Receipts | 16,570 | 10/01/2017 | OWN/2016-17/P/217 | Expenditures | 850,000 | 31/01/2017 | OWN/2016-17/C/88 | 314,964 | ||||
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 22,595 | 10/01/2017 | OWN/2016-17/P/293 | Expenditures | 17,441 | 31/01/2017 | OWN/2016-17/C/89 | 14,600 | ||||
10/01/2017 | OWN/2016-17/R/293 | Direct Receipts | 10,435 | 10/01/2017 | OWN/2016-17/P/294 | Expenditures | 4,950 | 31/01/2017 | OWN/2016-17/C/90 | 215,068 | ||||
10/01/2017 | OWN/2016-17/R/313 | Direct Receipts | 1,161 | 17/01/2017 | OWN/2016-17/P/218 | Expenditures | 1,200 | |||||||
10/01/2017 | OWN/2016-17/R/314 | Direct Receipts | 150 | 17/01/2017 | OWN/2016-17/P/219 | Expenditures | 1,000 | |||||||
10/01/2017 | OWN/2016-17/R/315 | Direct Receipts | 150 | 17/01/2017 | OWN/2016-17/P/220 | Expenditures | 20,000 | |||||||
10/01/2017 | OWN/2016-17/R/316 | Direct Receipts | 2,000 | 17/01/2017 | OWN/2016-17/P/221 | Expenditures | 205,364 | |||||||
10/01/2017 | OWN/2016-17/R/317 | Direct Receipts | 6,830 | 17/01/2017 | OWN/2016-17/P/222 | Expenditures | 10 | |||||||
17/01/2017 | OWN/2016-17/R/294 | Direct Receipts | 216,929 | 17/01/2017 | OWN/2016-17/P/223 | Expenditures | 2,610 | |||||||
17/01/2017 | OWN/2016-17/R/318 | Direct Receipts | 1,338 | 17/01/2017 | OWN/2016-17/P/224 | Expenditures | 37,110 | |||||||
17/01/2017 | OWN/2016-17/R/319 | Direct Receipts | 60 | 17/01/2017 | OWN/2016-17/P/225 | Expenditures | 1,243 | |||||||
17/01/2017 | OWN/2016-17/R/320 | Direct Receipts | 60 | 17/01/2017 | OWN/2016-17/P/295 | Expenditures | 6,140 | |||||||
17/01/2017 | OWN/2016-17/R/321 | Direct Receipts | 1,000 | 24/01/2017 | OWN/2016-17/P/226 | Expenditures | 1,820 | |||||||
17/01/2017 | OWN/2016-17/R/322 | Direct Receipts | 6,870 | 24/01/2017 | OWN/2016-17/P/227 | Expenditures | 37,671 | |||||||
24/01/2017 | OWN/2016-17/R/295 | Direct Receipts | 17,210 | 24/01/2017 | OWN/2016-17/P/228 | Expenditures | 7,200 | |||||||
24/01/2017 | OWN/2016-17/R/323 | Direct Receipts | 22,353 | 24/01/2017 | OWN/2016-17/P/229 | Expenditures | 1,870 | |||||||
24/01/2017 | OWN/2016-17/R/324 | Direct Receipts | 1,065 | 24/01/2017 | OWN/2016-17/P/230 | Expenditures | 40,000 | |||||||
24/01/2017 | OWN/2016-17/R/325 | Direct Receipts | 1,065 | 24/01/2017 | OWN/2016-17/P/231 | Expenditures | 160 | |||||||
24/01/2017 | OWN/2016-17/R/326 | Direct Receipts | 2,500 | 31/01/2017 | OWN/2016-17/P/232 | Expenditures | 25,000 | |||||||
24/01/2017 | OWN/2016-17/R/327 | Direct Receipts | 17,512 | 31/01/2017 | OWN/2016-17/P/233 | Expenditures | 15,900 | |||||||
31/01/2017 | OWN/2016-17/R/296 | Direct Receipts | 14,820 | 31/01/2017 | OWN/2016-17/P/234 | Expenditures | 2,500 | |||||||
31/01/2017 | OWN/2016-17/R/328 | Direct Receipts | 5,740 | 31/01/2017 | OWN/2016-17/P/296 | Expenditures | 3,100 | |||||||
31/01/2017 | OWN/2016-17/R/329 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/330 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/331 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/421 | Direct Receipts | 6,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:53:29 PM. |