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/161 | Direct Receipts | 1,478 | 05/01/2017 | OWN/2016-17/P/119 | Expenditures | 3,427 | 05/01/2017 | OWN/2016-17/C/38 | 6,500 | ||||
02/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 4,982 | 09/01/2017 | FFC/2016-17/P/8 | Expenditures | 105,086 | 10/01/2017 | OWN/2016-17/C/39 | 9,600 | ||||
04/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,620 | 11/01/2017 | OWN/2016-17/P/120 | Expenditures | 29,100 | 12/01/2017 | OWN/2016-17/C/40 | 9,300 | ||||
05/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,822 | 12/01/2017 | OWN/2016-17/P/121 | Expenditures | 32,700 | 16/01/2017 | OWN/2016-17/C/41 | 11,800 | ||||
05/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 25 | 12/01/2017 | OWN/2016-17/P/122 | Expenditures | 350 | 20/01/2017 | OWN/2016-17/C/42 | 11,500 | ||||
05/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 250,000 | 13/01/2017 | OWN/2016-17/P/123 | Expenditures | 5,200 | 27/01/2017 | OWN/2016-17/C/43 | 16,130 | ||||
09/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 5,946 | 18/01/2017 | OWN/2016-17/P/124 | Expenditures | 4,800 | |||||||
09/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 100 | 20/01/2017 | OWN/2016-17/P/125 | Expenditures | 11,800 | |||||||
10/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 11,906 | 25/01/2017 | OWN/2016-17/P/126 | Expenditures | 3,726 | |||||||
10/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,300 | 28/01/2017 | OWN/2016-17/P/127 | Expenditures | 3,750 | |||||||
14/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 9,805 | 30/01/2017 | OWN/2016-17/P/128 | Expenditures | 4,600 | |||||||
14/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 3,125 | 30/01/2017 | OWN/2016-17/P/129 | Expenditures | 190 | |||||||
15/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 14,122 | Expenditures | ||||||||||
20/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 2,338 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 4,056 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 7,862 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 3,945 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 3,695 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 4,344 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 4,950 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 5,662 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:23:52 PM. |