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/205 | Direct Receipts | 54,049 | 01/02/2017 | OWN/2016-17/P/421 | Expenditures | 40,891 | 01/02/2017 | OWN/2016-17/C/91 | 13,200 | ||||
02/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 20,343 | 01/02/2017 | OWN/2016-17/P/422 | Expenditures | 175,955 | 02/02/2017 | OWN/2016-17/C/92 | 29,100 | ||||
03/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 5,758 | 01/02/2017 | OWN/2016-17/P/423 | Expenditures | 1,200 | 03/02/2017 | OWN/2016-17/C/93 | 10,000 | ||||
03/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 17,334 | 01/02/2017 | OWN/2016-17/P/424 | Expenditures | 700 | 07/02/2017 | OWN/2016-17/C/94 | 13,000 | ||||
04/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 11,139 | 03/02/2017 | OWN/2016-17/P/425 | Expenditures | 6,000 | 08/02/2017 | OWN/2016-17/C/95 | 14,000 | ||||
06/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 17,247 | 04/02/2017 | OWN/2016-17/P/426 | Expenditures | 6,000 | 10/02/2017 | OWN/2016-17/C/96 | 28,000 | ||||
07/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 20,138 | 06/02/2017 | OWN/2016-17/P/427 | Expenditures | 17,500 | 13/02/2017 | OWN/2016-17/C/176 | 163,119 | ||||
08/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 30,423 | 06/02/2017 | OWN/2016-17/P/428 | Expenditures | 3,700 | 13/02/2017 | OWN/2016-17/C/97 | 17,700 | ||||
09/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 42,193 | 06/02/2017 | OWN/2016-17/P/429 | Expenditures | 2,400 | 14/02/2017 | OWN/2016-17/C/177 | 70,120 | ||||
10/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 12,152 | 06/02/2017 | OWN/2016-17/P/430 | Expenditures | 20,500 | 15/02/2017 | OWN/2016-17/C/98 | 24,100 | ||||
13/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 40,486 | 08/02/2017 | OWN/2016-17/P/431 | Expenditures | 500 | 18/02/2017 | OWN/2016-17/C/99 | 33,500 | ||||
14/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 4,868 | 08/02/2017 | OWN/2016-17/P/432 | Expenditures | 3,300 | 27/02/2017 | OWN/2016-17/C/100 | 10,500 | ||||
15/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 40,438 | 09/02/2017 | OWN/2016-17/P/433 | Expenditures | 550 | 28/02/2017 | OWN/2016-17/C/178 | 15,238 | ||||
16/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 12,893 | 10/02/2017 | OWN/2016-17/P/434 | Expenditures | 5,000 | |||||||
17/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 22,500 | 13/02/2017 | FFC/2016-17/P/13 | Expenditures | 292,500 | |||||||
18/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 20,898 | 13/02/2017 | OWN/2016-17/P/435 | Expenditures | 15,000 | |||||||
20/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 7,608 | 13/02/2017 | OWN/2016-17/P/436 | Expenditures | 9,700 | |||||||
22/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 11,443 | 14/02/2017 | OWN/2016-17/P/437 | Expenditures | 2,000 | |||||||
23/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 22,495 | 15/02/2017 | FFC/2016-17/P/14 | Expenditures | 50,000 | |||||||
27/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 35,731 | 16/02/2017 | OWN/2016-17/P/438 | Expenditures | 40,875 | |||||||
28/02/2017 | OWN/2016-17/R/224 | Direct Receipts | 15,783 | 16/02/2017 | OWN/2016-17/P/439 | Expenditures | 160 | |||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/440 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/441 | Expenditures | 25,330 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/442 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/443 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/444 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/445 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/446 | Expenditures | 1,148 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/447 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/448 | Expenditures | 660 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/449 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/450 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/451 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/452 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:46:38 PM. |