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/74 | Direct Receipts | 34,523 | 02/01/2017 | OWN/2016-17/P/261 | Expenditures | 84,000 | 02/01/2017 | OWN/2016-17/C/54 | 3,230 | ||||
04/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 877,000 | 02/01/2017 | OWN/2016-17/P/262 | Expenditures | 84,600 | 06/01/2017 | OWN/2016-17/C/55 | 21,860 | ||||
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 41,446 | 02/01/2017 | OWN/2016-17/P/263 | Expenditures | 1,500 | 07/01/2017 | OWN/2016-17/C/56 | 6,368 | ||||
05/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 14,180 | 02/01/2017 | OWN/2016-17/P/264 | Expenditures | 1,250 | 16/01/2017 | OWN/2016-17/C/57 | 49,300 | ||||
05/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 15 | 04/01/2017 | OWN/2016-17/P/265 | Expenditures | 150 | 19/01/2017 | OWN/2016-17/C/58 | 20,206 | ||||
07/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 9,000 | 05/01/2017 | OWN/2016-17/P/266 | Expenditures | 74,090 | 23/01/2017 | OWN/2016-17/C/59 | 27,067 | ||||
09/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 72,728 | 05/01/2017 | OWN/2016-17/P/267 | Expenditures | 10,120 | 30/01/2017 | OWN/2016-17/C/60 | 59,408 | ||||
16/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 44,557 | 05/01/2017 | OWN/2016-17/P/268 | Expenditures | 6,835 | |||||||
19/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 41,882 | 05/01/2017 | OWN/2016-17/P/269 | Expenditures | 10,000 | |||||||
23/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 75,797 | 05/01/2017 | OWN/2016-17/P/270 | Expenditures | 10,000 | |||||||
30/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 42,892 | 05/01/2017 | OWN/2016-17/P/271 | Expenditures | 10,000 | |||||||
30/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 5,000 | 05/01/2017 | OWN/2016-17/P/272 | Expenditures | 10,000 | |||||||
31/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 250 | 05/01/2017 | OWN/2016-17/P/273 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/274 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/275 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/276 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/277 | Expenditures | 40 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/278 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/279 | Expenditures | 503 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/280 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/281 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/282 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/283 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/284 | Expenditures | 450 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/285 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/286 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/287 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/288 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/289 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/290 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/291 | Expenditures | 25 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/292 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/293 | Expenditures | 580 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/294 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/295 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/296 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/297 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/298 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/299 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/300 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/301 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/302 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/303 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/304 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/305 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/306 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/307 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/308 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/309 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/310 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/311 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/312 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/313 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:44:13 AM. |