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/112 | Direct Receipts | 69,422 | 02/01/2017 | OWN/2016-17/P/190 | Expenditures | 31,746 | |||||||
05/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 6,486 | 05/01/2017 | FFC/2016-17/P/6 | Expenditures | 14,151 | |||||||
05/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 14,151 | 05/01/2017 | OWN/2016-17/P/191 | Expenditures | 24,000 | |||||||
05/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 35,922 | 05/01/2017 | OWN/2016-17/P/192 | Expenditures | 670,873 | |||||||
05/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 3,250 | 05/01/2017 | OWN/2016-17/P/83 | Expenditures | 53,812 | |||||||
05/01/2017 | THFC/2016-17/R/5 | Direct Receipts | 949 | 05/01/2017 | OWN/2016-17/P/84 | Expenditures | 67,124 | |||||||
06/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 90,582 | 11/01/2017 | OWN/2016-17/P/193 | Expenditures | 289,412 | |||||||
11/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 51,202 | 11/01/2017 | OWN/2016-17/P/195 | Expenditures | 61,137 | |||||||
16/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 240,489 | 11/01/2017 | OWN/2016-17/P/197 | Expenditures | 18,606 | |||||||
16/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 4,150 | 16/01/2017 | OWN/2016-17/P/198 | Expenditures | 35,449 | |||||||
20/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 42,121 | 16/01/2017 | OWN/2016-17/P/243 | Expenditures | 33,170 | |||||||
23/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 50,179 | 18/01/2017 | OWN/2016-17/P/199 | Expenditures | 46,879 | |||||||
25/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 500,000 | 18/01/2017 | OWN/2016-17/P/200 | Expenditures | 83,630 | |||||||
27/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 115,941 | 23/01/2017 | OWN/2016-17/P/201 | Expenditures | 299,060 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/202 | Expenditures | 175,300 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/204 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/206 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/85 | Expenditures | 33,078 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/87 | Expenditures | 730 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/88 | Expenditures | 15,903 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/89 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/90 | Expenditures | 49,006 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/91 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/208 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/209 | Expenditures | 92,550 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/237 | Expenditures | 206,511 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/244 | Expenditures | 512,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:57:03 PM. |