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/227 | Direct Receipts | 9,779 | 03/01/2017 | OWN/2016-17/P/222 | Expenditures | 600 | 03/01/2017 | OWN/2016-17/C/216 | 9,779 | ||||
04/01/2017 | OWN/2016-17/R/228 | Direct Receipts | 13,149 | 03/01/2017 | OWN/2016-17/P/242 | Expenditures | 8 | 04/01/2017 | OWN/2016-17/C/217 | 13,149 | ||||
05/01/2017 | OWN/2016-17/R/229 | Direct Receipts | 13,861 | 10/01/2017 | OWN/2016-17/P/223 | Expenditures | 18,800 | 05/01/2017 | OWN/2016-17/C/218 | 13,861 | ||||
06/01/2017 | OWN/2016-17/R/231 | Direct Receipts | 11,114 | 16/01/2017 | OWN/2016-17/P/224 | Expenditures | 200 | 06/01/2017 | OWN/2016-17/C/219 | 11,114 | ||||
07/01/2017 | OWN/2016-17/R/233 | Direct Receipts | 6,386 | 16/01/2017 | OWN/2016-17/P/225 | Expenditures | 77,724 | 07/01/2017 | OWN/2016-17/C/220 | 6,386 | ||||
09/01/2017 | OWN/2016-17/R/234 | Direct Receipts | 5,247 | 17/01/2017 | OWN/2016-17/P/226 | Expenditures | 21,323 | 09/01/2017 | OWN/2016-17/C/221 | 5,247 | ||||
10/01/2017 | OWN/2016-17/R/236 | Direct Receipts | 17,850 | 17/01/2017 | OWN/2016-17/P/227 | Expenditures | 28,332 | 10/01/2017 | OWN/2016-17/C/222 | 17,850 | ||||
11/01/2017 | OWN/2016-17/R/238 | Direct Receipts | 6,504 | 18/01/2017 | OWN/2016-17/P/228 | Expenditures | 779 | 11/01/2017 | OWN/2016-17/C/223 | 6,504 | ||||
12/01/2017 | OWN/2016-17/R/239 | Direct Receipts | 10,952 | 19/01/2017 | OWN/2016-17/P/229 | Expenditures | 2,850 | 12/01/2017 | OWN/2016-17/C/224 | 10,952 | ||||
13/01/2017 | OWN/2016-17/R/240 | Direct Receipts | 5,592 | 19/01/2017 | OWN/2016-17/P/230 | Expenditures | 320 | 13/01/2017 | OWN/2016-17/C/225 | 5,592 | ||||
13/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 300,000 | 20/01/2017 | OWN/2016-17/P/231 | Expenditures | 14,710 | 16/01/2017 | OWN/2016-17/C/226 | 37,257 | ||||
16/01/2017 | OWN/2016-17/R/242 | Direct Receipts | 37,457 | 21/01/2017 | OWN/2016-17/P/232 | Expenditures | 1,700 | 17/01/2017 | OWN/2016-17/C/227 | 18,983 | ||||
17/01/2017 | OWN/2016-17/R/243 | Direct Receipts | 18,983 | 24/01/2017 | OWN/2016-17/P/233 | Expenditures | 3,500 | 18/01/2017 | OWN/2016-17/C/228 | 13,676 | ||||
18/01/2017 | OWN/2016-17/R/244 | Direct Receipts | 14,455 | 24/01/2017 | OWN/2016-17/P/234 | Expenditures | 86,221 | 19/01/2017 | OWN/2016-17/C/229 | 9,149 | ||||
19/01/2017 | OWN/2016-17/R/245 | Direct Receipts | 9,469 | 25/01/2017 | OWN/2016-17/P/235 | Expenditures | 600 | 20/01/2017 | OWN/2016-17/C/230 | 16,693 | ||||
20/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,191 | 25/01/2017 | OWN/2016-17/P/243 | Expenditures | 80 | 21/01/2017 | OWN/2016-17/C/231 | 5,046 | ||||
20/01/2017 | OWN/2016-17/R/246 | Direct Receipts | 16,693 | 30/01/2017 | OWN/2016-17/P/244 | Expenditures | 20 | 23/01/2017 | OWN/2016-17/C/232 | 11,573 | ||||
21/01/2017 | OWN/2016-17/R/247 | Direct Receipts | 5,046 | 31/01/2017 | OWN/2016-17/P/2 | Expenditures | 22,100 | 24/01/2017 | OWN/2016-17/C/233 | 5,518 | ||||
23/01/2017 | OWN/2016-17/R/248 | Direct Receipts | 11,573 | Expenditures | 25/01/2017 | OWN/2016-17/C/234 | 5,992 | |||||||
24/01/2017 | OWN/2016-17/R/249 | Direct Receipts | 5,518 | Expenditures | 27/01/2017 | OWN/2016-17/C/235 | 20,820 | |||||||
25/01/2017 | OWN/2016-17/R/250 | Direct Receipts | 6,592 | Expenditures | 30/01/2017 | OWN/2016-17/C/1 | 24,190 | |||||||
27/01/2017 | OWN/2016-17/R/251 | Direct Receipts | 20,820 | Expenditures | 31/01/2017 | OWN/2016-17/C/2 | 18,475 | |||||||
30/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 24,190 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 18,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:20:36 PM. |