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.) |
01/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 3,579 | 01/02/2017 | OWN/2016-17/P/3 | Expenditures | 48,799 | 01/02/2017 | OWN/2016-17/C/3 | 3,579 | ||||
02/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 5,922 | 02/02/2017 | OWN/2016-17/P/5 | Expenditures | 6,600 | 02/02/2017 | OWN/2016-17/C/4 | 5,922 | ||||
03/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 7,000 | 03/02/2017 | OWN/2016-17/P/6 | Expenditures | 43,452 | 03/02/2017 | OWN/2016-17/C/5 | 7,000 | ||||
04/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 12,291 | 04/02/2017 | OWN/2016-17/P/7 | Expenditures | 330 | 04/02/2017 | OWN/2016-17/C/6 | 17,761 | ||||
04/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 18,091 | 04/02/2017 | OWN/2016-17/P/8 | Expenditures | 64,337 | 06/02/2017 | OWN/2016-17/C/7 | 7,939 | ||||
04/02/2017 | OWN/2016-17/R/255 | Direct Receipts | 10 | 07/02/2017 | OWN/2016-17/P/10 | Expenditures | 21,500 | 07/02/2017 | OWN/2016-17/C/8 | 22,928 | ||||
06/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 7,939 | 07/02/2017 | OWN/2016-17/P/9 | Expenditures | 731 | 08/02/2017 | OWN/2016-17/C/9 | 10,266 | ||||
07/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 23,659 | 08/02/2017 | OWN/2016-17/P/11 | Expenditures | 134,574 | 09/02/2017 | OWN/2016-17/C/10 | 12,661 | ||||
08/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 10,266 | 13/02/2017 | OWN/2016-17/P/12 | Expenditures | 480 | 10/02/2017 | OWN/2016-17/C/11 | 10,854 | ||||
09/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 12,661 | 13/02/2017 | OWN/2016-17/P/13 | Expenditures | 5,000 | 13/02/2017 | OWN/2016-17/C/12 | 20,303 | ||||
10/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 10,854 | 14/02/2017 | OWN/2016-17/P/14 | Expenditures | 4,316 | 14/02/2017 | OWN/2016-17/C/237 | 8,717 | ||||
13/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 20,783 | 15/02/2017 | OWN/2016-17/P/15 | Expenditures | 25,400 | 15/02/2017 | OWN/2016-17/C/15 | 14,837 | ||||
14/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 8,717 | 15/02/2017 | OWN/2016-17/P/16 | Expenditures | 28,117 | 16/02/2017 | OWN/2016-17/C/16 | 17,354 | ||||
15/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 14,837 | 16/02/2017 | OWN/2016-17/P/17 | Expenditures | 6,600 | 17/02/2017 | OWN/2016-17/C/17 | 20,284 | ||||
16/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 17,354 | 17/02/2017 | OWN/2016-17/P/18 | Expenditures | 118.75 | 18/02/2017 | OWN/2016-17/C/18 | 10,676 | ||||
17/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 20,284 | 23/02/2017 | OWN/2016-17/P/19 | Expenditures | 623 | 20/02/2017 | OWN/2016-17/C/19 | 6,686 | ||||
18/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 10,676 | 27/02/2017 | OWN/2016-17/P/20 | Expenditures | 1,400 | 22/02/2017 | OWN/2016-17/C/20 | 8,750 | ||||
20/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 6,686 | 28/02/2017 | OWN/2016-17/P/21 | Expenditures | 124,670 | 23/02/2017 | OWN/2016-17/C/22 | 10,660 | ||||
22/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 9,092 | Expenditures | 27/02/2017 | OWN/2016-17/C/23 | 9,592 | |||||||
22/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 8,750 | Expenditures | 28/02/2017 | OWN/2016-17/C/25 | 16,982 | |||||||
23/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 11,283 | Expenditures | 28/02/2017 | OWN/2016-17/C/33 | 18,730 | |||||||
27/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 10,992 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 16,982 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 18,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:56:52 AM. |