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.) |
01/01/2017 | OWN/2016-17/R/364 | Direct Receipts | 526 | 01/01/2017 | OWN/2016-17/P/202 | Expenditures | 300 | 02/01/2017 | OWN/2016-17/C/50 | 18,000 | ||||
02/01/2017 | OWN/2016-17/R/365 | Direct Receipts | 15,885 | 02/01/2017 | OWN/2016-17/P/203 | Expenditures | 19,992 | 04/01/2017 | OWN/2016-17/C/51 | 24,000 | ||||
02/01/2017 | OWN/2016-17/R/366 | Direct Receipts | 60 | 03/01/2017 | OWN/2016-17/P/204 | Expenditures | 6,000 | 06/01/2017 | OWN/2016-17/C/30 | 4,000 | ||||
03/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 3,914 | 04/01/2017 | OWN/2016-17/P/205 | Expenditures | 25,996 | 09/01/2017 | OWN/2016-17/C/52 | 34,000 | ||||
03/01/2017 | OWN/2016-17/R/367 | Direct Receipts | 10,007 | 04/01/2017 | OWN/2016-17/P/206 | Expenditures | 2,740 | 11/01/2017 | OWN/2016-17/C/53 | 12,000 | ||||
03/01/2017 | OWN/2016-17/R/368 | Direct Receipts | 80 | 06/01/2017 | OWN/2016-17/P/207 | Expenditures | 170 | 16/01/2017 | OWN/2016-17/C/54 | 19,500 | ||||
04/01/2017 | OWN/2016-17/R/369 | Direct Receipts | 12,012 | 06/01/2017 | OWN/2016-17/P/208 | Expenditures | 625 | 19/01/2017 | OWN/2016-17/C/55 | 13,000 | ||||
05/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 2,960 | 07/01/2017 | OWN/2016-17/P/209 | Expenditures | 200 | 21/01/2017 | OWN/2016-17/C/31 | 6,000 | ||||
05/01/2017 | OWN/2016-17/R/370 | Direct Receipts | 4,676 | 07/01/2017 | OWN/2016-17/P/210 | Expenditures | 2,320 | 24/01/2017 | OWN/2016-17/C/56 | 10,500 | ||||
06/01/2017 | OWN/2016-17/R/371 | Direct Receipts | 10,041 | 09/01/2017 | OWN/2016-17/P/212 | Expenditures | 1,740 | |||||||
07/01/2017 | OWN/2016-17/R/372 | Direct Receipts | 6,096 | 09/01/2017 | OWN/2016-17/P/224 | Expenditures | 1,810 | |||||||
09/01/2017 | OWN/2016-17/R/373 | Direct Receipts | 28,642 | 10/01/2017 | OWN/2016-17/P/213 | Expenditures | 2,610 | |||||||
10/01/2017 | OWN/2016-17/R/374 | Direct Receipts | 9,431 | 12/01/2017 | OWN/2016-17/P/214 | Expenditures | 1,500 | |||||||
10/01/2017 | OWN/2016-17/R/375 | Direct Receipts | 60 | 13/01/2017 | OWN/2016-17/P/215 | Expenditures | 500 | |||||||
12/01/2017 | OWN/2016-17/R/376 | Direct Receipts | 5,946 | 13/01/2017 | OWN/2016-17/P/216 | Expenditures | 1,740 | |||||||
13/01/2017 | OWN/2016-17/R/377 | Direct Receipts | 10,106 | 16/01/2017 | OWN/2016-17/P/217 | Expenditures | 300 | |||||||
16/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 1,260 | 19/01/2017 | OWN/2016-17/P/218 | Expenditures | 25 | |||||||
16/01/2017 | OWN/2016-17/R/378 | Direct Receipts | 5,208 | 20/01/2017 | OWN/2016-17/P/227 | Expenditures | 48,119 | |||||||
16/01/2017 | OWN/2016-17/R/379 | Direct Receipts | 55 | 20/01/2017 | OWN/2016-17/P/228 | Expenditures | 39,539 | |||||||
19/01/2017 | OWN/2016-17/R/380 | Direct Receipts | 20,407 | 21/01/2017 | OWN/2016-17/P/219 | Expenditures | 768 | |||||||
19/01/2017 | OWN/2016-17/R/381 | Direct Receipts | 20 | 23/01/2017 | OWN/2016-17/P/220 | Expenditures | 500 | |||||||
20/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,944 | 24/01/2017 | OWN/2016-17/P/221 | Expenditures | 6,000 | |||||||
20/01/2017 | OWN/2016-17/R/382 | Direct Receipts | 19,056 | 27/01/2017 | OWN/2016-17/P/222 | Expenditures | 90 | |||||||
20/01/2017 | OWN/2016-17/R/383 | Direct Receipts | 3,294 | 31/01/2017 | OWN/2016-17/P/223 | Expenditures | 1,500 | |||||||
20/01/2017 | OWN/2016-17/R/396 | Direct Receipts | 4,010 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/384 | Direct Receipts | 5,796 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/385 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 1,280 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/386 | Direct Receipts | 3,641 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/387 | Direct Receipts | 17,640 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/388 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/389 | Direct Receipts | 4,184 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/390 | Direct Receipts | 2,366 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 3,360 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/391 | Direct Receipts | 12,203 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/392 | Direct Receipts | 1,802 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:09:34 AM. |