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/132 | Direct Receipts | 1,702 | 01/02/2017 | OWN/2016-17/P/702 | Expenditures | 20,000 | 28/02/2017 | OWN/2016-17/C/14 | 99,087 | ||||
02/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 9,382 | 01/02/2017 | OWN/2016-17/P/703 | Expenditures | 20,000 | 28/02/2017 | OWN/2016-17/C/16 | 22,495 | ||||
03/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 163,799 | 01/02/2017 | OWN/2016-17/P/704 | Expenditures | 1,650 | 28/02/2017 | OWN/2016-17/C/24 | 2,750,686 | ||||
03/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 9,883 | 02/02/2017 | OWN/2016-17/P/705 | Expenditures | 500 | |||||||
03/02/2017 | THFC/2016-17/R/6 | Direct Receipts | 481 | 03/02/2017 | OWN/2016-17/P/706 | Expenditures | 119,090 | |||||||
06/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 50,909 | 03/02/2017 | OWN/2016-17/P/707 | Expenditures | 141,613 | |||||||
06/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 20,381 | 04/02/2017 | OWN/2016-17/P/708 | Expenditures | 23,940 | |||||||
07/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 2,633,403 | 04/02/2017 | OWN/2016-17/P/709 | Expenditures | 23,830 | |||||||
08/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 43,895 | 04/02/2017 | OWN/2016-17/P/710 | Expenditures | 9,306 | |||||||
10/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 22,511 | 04/02/2017 | OWN/2016-17/P/711 | Expenditures | 7,191 | |||||||
13/02/2017 | FFC/2016-17/R/10 | Direct Receipts | 4,344 | 06/02/2017 | OWN/2016-17/P/712 | Expenditures | 245,378 | |||||||
13/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 2,418 | 06/02/2017 | OWN/2016-17/P/713 | Expenditures | 1,000 | |||||||
14/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 22,066 | 07/02/2017 | OWN/2016-17/P/714 | Expenditures | 254,393 | |||||||
20/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 21,704 | 07/02/2017 | OWN/2016-17/P/715 | Expenditures | 296,637 | |||||||
22/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 5,388 | 07/02/2017 | OWN/2016-17/P/716 | Expenditures | 289,210 | |||||||
27/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 12,346 | 07/02/2017 | OWN/2016-17/P/717 | Expenditures | 202,786 | |||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/718 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/719 | Expenditures | 293,470 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/720 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/721 | Expenditures | 271,015 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/722 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/723 | Expenditures | 282,250 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/724 | Expenditures | 246,629 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/725 | Expenditures | 330 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/726 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/727 | Expenditures | 231,256 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/728 | Expenditures | 124,850 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/729 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/730 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/731 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/732 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/733 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/734 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/735 | Expenditures | 10,575 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/736 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/737 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/738 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:16:40 AM. |