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/176 | Direct Receipts | 300,000 | 02/01/2017 | OWN/2016-17/P/266 | Expenditures | 1,800 | |||||||
03/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,662 | 03/01/2017 | OWN/2016-17/P/267 | Expenditures | 800 | |||||||
04/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 710 | 04/01/2017 | OWN/2016-17/P/268 | Expenditures | 600 | |||||||
04/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 264,892 | 06/01/2017 | OWN/2016-17/P/269 | Expenditures | 5,520 | |||||||
06/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 8,955 | 06/01/2017 | OWN/2016-17/P/270 | Expenditures | 57,200 | |||||||
10/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 4,143 | 06/01/2017 | OWN/2016-17/P/271 | Expenditures | 24,000 | |||||||
10/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 2,448 | 10/01/2017 | OWN/2016-17/P/260 | Expenditures | 121,000 | |||||||
11/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 1,275 | 11/01/2017 | OWN/2016-17/P/272 | Expenditures | 600 | |||||||
12/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,000 | 12/01/2017 | OWN/2016-17/P/273 | Expenditures | 1,200 | |||||||
13/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 500 | 16/01/2017 | FFC/2016-17/P/16 | Expenditures | 20,921 | |||||||
16/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,000 | 16/01/2017 | OWN/2016-17/P/274 | Expenditures | 2,090 | |||||||
18/01/2017 | OWN/2016-17/R/256 | Direct Receipts | 1,608 | 17/01/2017 | OWN/2016-17/P/275 | Expenditures | 25,000 | |||||||
19/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 2,016 | 17/01/2017 | OWN/2016-17/P/276 | Expenditures | 32,650 | |||||||
20/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 2,628 | 17/01/2017 | OWN/2016-17/P/277 | Expenditures | 3,100 | |||||||
21/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 2,457 | 17/01/2017 | OWN/2016-17/P/278 | Expenditures | 17,000 | |||||||
23/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 4,822 | 17/01/2017 | OWN/2016-17/P/287 | Expenditures | 96,000 | |||||||
25/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 3,200 | 17/01/2017 | OWN/2016-17/P/288 | Expenditures | 60,500 | |||||||
25/01/2017 | OWN/2016-17/R/257 | Direct Receipts | 20,000 | 18/01/2017 | OWN/2016-17/P/279 | Expenditures | 72 | |||||||
27/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 3,995 | 19/01/2017 | OWN/2016-17/P/280 | Expenditures | 12,760 | |||||||
30/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 4,561 | 19/01/2017 | OWN/2016-17/P/281 | Expenditures | 25,000 | |||||||
31/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 1,485 | 19/01/2017 | OWN/2016-17/P/289 | Expenditures | 120,000 | |||||||
31/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 23,916 | 19/01/2017 | OWN/2016-17/P/290 | Expenditures | 120,000 | |||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/291 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/282 | Expenditures | 5,709 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/283 | Expenditures | 30,369 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/284 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/285 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/286 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/292 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/293 | Expenditures | 264,500 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/294 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/295 | Expenditures | 248,850 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/296 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/297 | Expenditures | 21,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:31:34 PM. |