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/100 | Direct Receipts | 12,500 | 03/01/2017 | OWN/2016-17/P/125 | Expenditures | 22,400 | 12/01/2017 | OWN/2016-17/C/38 | 13,360 | ||||
12/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 8,131 | 03/01/2017 | OWN/2016-17/P/126 | Expenditures | 143,225 | 17/01/2017 | OWN/2016-17/C/39 | 13,822 | ||||
16/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 9,897 | 03/01/2017 | OWN/2016-17/P/127 | Expenditures | 230 | 19/01/2017 | OWN/2016-17/C/40 | 24,990 | ||||
19/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,732 | 04/01/2017 | OWN/2016-17/P/128 | Expenditures | 300 | 24/01/2017 | OWN/2016-17/C/41 | 19,050 | ||||
19/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 25,699 | 04/01/2017 | OWN/2016-17/P/129 | Expenditures | 60 | 27/01/2017 | OWN/2016-17/C/42 | 35,730 | ||||
20/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 15,154 | 10/01/2017 | OWN/2016-17/P/201 | Expenditures | 4,240 | |||||||
21/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 4,516 | 10/01/2017 | OWN/2016-17/P/202 | Expenditures | 240 | |||||||
23/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 13,747 | 11/01/2017 | THFC/2016-17/P/5 | Expenditures | 10,000 | |||||||
24/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 14,833 | 12/01/2017 | OWN/2016-17/P/130 | Expenditures | 500 | |||||||
25/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 3,254 | 12/01/2017 | OWN/2016-17/P/131 | Expenditures | 100 | |||||||
25/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 9,763 | 13/01/2017 | OWN/2016-17/P/132 | Expenditures | 64,718 | |||||||
25/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 237,262 | 13/01/2017 | OWN/2016-17/P/133 | Expenditures | 58,076 | |||||||
27/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 6,345 | 13/01/2017 | OWN/2016-17/P/134 | Expenditures | 500 | |||||||
30/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 6,623 | 13/01/2017 | OWN/2016-17/P/135 | Expenditures | 520 | |||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/136 | Expenditures | 957 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/137 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/138 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/139 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/140 | Expenditures | 4,292 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/141 | Expenditures | 195 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/142 | Expenditures | 105 | ||||||||||
Direct Receipts | 17/01/2017 | THFC/2016-17/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/144 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/145 | Expenditures | 4,084 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/146 | Expenditures | 140 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/147 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/148 | Expenditures | 230,144 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/149 | Expenditures | 9,763 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:55:08 PM. |