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.) |
03/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 8,000 | 03/01/2017 | OWN/2016-17/P/320 | Expenditures | 8,000 | 03/01/2017 | OWN/2016-17/C/48 | 5,073 | ||||
03/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 19,213 | 03/01/2017 | OWN/2016-17/P/321 | Expenditures | 1,500 | 03/01/2017 | OWN/2016-17/C/49 | 8,090 | ||||
03/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 4,470 | 03/01/2017 | OWN/2016-17/P/322 | Expenditures | 2,500 | 03/01/2017 | OWN/2016-17/C/50 | 4,896 | ||||
06/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 72,000 | 03/01/2017 | OWN/2016-17/P/323 | Expenditures | 1,900 | 07/01/2017 | OWN/2016-17/C/51 | 50,000 | ||||
06/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 43,570 | 05/01/2017 | OWN/2016-17/P/324 | Expenditures | 4,900 | 09/01/2017 | OWN/2016-17/C/52 | 23,350 | ||||
06/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 3,000 | 06/01/2017 | OWN/2016-17/P/325 | Expenditures | 12,000 | 11/01/2017 | OWN/2016-17/C/53 | 1,200 | ||||
09/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 3,319 | 06/01/2017 | OWN/2016-17/P/326 | Expenditures | 6,640 | 16/01/2017 | OWN/2016-17/C/54 | 3,916 | ||||
09/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 20,040 | 06/01/2017 | OWN/2016-17/P/327 | Expenditures | 2,900 | 17/01/2017 | OWN/2016-17/C/59 | 3,564 | ||||
10/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 3,140 | 06/01/2017 | OWN/2016-17/P/328 | Expenditures | 6,250 | 19/01/2017 | OWN/2016-17/C/55 | 8,780 | ||||
10/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 4,060 | 06/01/2017 | OWN/2016-17/P/329 | Expenditures | 4,207 | 24/01/2017 | OWN/2016-17/C/56 | 9,435 | ||||
10/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,000 | 06/01/2017 | OWN/2016-17/P/330 | Expenditures | 1,897 | 31/01/2017 | OWN/2016-17/C/57 | 20,000 | ||||
11/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 3,000 | 06/01/2017 | OWN/2016-17/P/331 | Expenditures | 3,000 | 31/01/2017 | OWN/2016-17/C/58 | 13,480 | ||||
13/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 240 | 06/01/2017 | OWN/2016-17/P/332 | Expenditures | 2,500 | |||||||
13/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 125 | 06/01/2017 | OWN/2016-17/P/333 | Expenditures | 5,000 | |||||||
16/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 3,906 | 06/01/2017 | OWN/2016-17/P/334 | Expenditures | 3,200 | |||||||
17/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 4,000 | 06/01/2017 | OWN/2016-17/P/335 | Expenditures | 2,800 | |||||||
18/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 48,000 | 06/01/2017 | OWN/2016-17/P/336 | Expenditures | 8,470 | |||||||
18/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 3,000 | 06/01/2017 | OWN/2016-17/P/337 | Expenditures | 72,000 | |||||||
18/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 4,000 | 06/01/2017 | OWN/2016-17/P/338 | Expenditures | 72,000 | |||||||
19/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 10,421 | 06/01/2017 | OWN/2016-17/P/339 | Expenditures | 12,000 | |||||||
19/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 3,540 | 06/01/2017 | OWN/2016-17/P/340 | Expenditures | 12,000 | |||||||
21/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 2,000 | 06/01/2017 | OWN/2016-17/P/341 | Expenditures | 12,000 | |||||||
24/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 5,583 | 06/01/2017 | OWN/2016-17/P/342 | Expenditures | 12,000 | |||||||
24/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,400 | 06/01/2017 | OWN/2016-17/P/343 | Expenditures | 12,000 | |||||||
24/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 2,435 | 06/01/2017 | OWN/2016-17/P/344 | Expenditures | 12,000 | |||||||
27/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 5,000 | 06/01/2017 | OWN/2016-17/P/345 | Expenditures | 100 | |||||||
31/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 23,666 | 10/01/2017 | FFC/2016-17/P/15 | Expenditures | 5,500 | |||||||
31/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 10,000 | 10/01/2017 | OWN/2016-17/P/346 | Expenditures | 6,251 | |||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/347 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/348 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/349 | Expenditures | 40 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/350 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/351 | Expenditures | 29,440 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/352 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/353 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/354 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/355 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/356 | Expenditures | 6,640 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/357 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/358 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/359 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/360 | Expenditures | 4,207 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/361 | Expenditures | 1,897 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/362 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/363 | Expenditures | 4,652 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/364 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:47:32 AM. |