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/207 | Direct Receipts | 60 | 01/02/2017 | OWN/2016-17/P/151 | Expenditures | 5,684 | 04/02/2017 | OWN/2016-17/C/54 | 33,000 | ||||
02/02/2017 | FFC/2016-17/R/3 | Direct Receipts | 981,775 | 01/02/2017 | OWN/2016-17/P/152 | Expenditures | 6,325 | 06/02/2017 | OWN/2016-17/C/55 | 1,000 | ||||
02/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 28,707 | 01/02/2017 | OWN/2016-17/P/153 | Expenditures | 6,325 | 17/02/2017 | OWN/2016-17/C/56 | 15,120 | ||||
03/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 4,372 | 01/02/2017 | OWN/2016-17/P/154 | Expenditures | 5,100 | 23/02/2017 | OWN/2016-17/C/57 | 10,450 | ||||
06/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 1,618 | 01/02/2017 | OWN/2016-17/P/155 | Expenditures | 84,503 | |||||||
07/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 2,538 | 02/02/2017 | FFC/2016-17/P/8 | Expenditures | 207,940 | |||||||
08/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 80 | 03/02/2017 | FFC/2016-17/P/9 | Expenditures | 193.2 | |||||||
09/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 7,404 | 08/02/2017 | OWN/2016-17/P/156 | Expenditures | 1,005 | |||||||
10/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 1,230 | 09/02/2017 | OWN/2016-17/P/157 | Expenditures | 480 | |||||||
14/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 1,286 | 10/02/2017 | OWN/2016-17/P/158 | Expenditures | 600 | |||||||
15/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 4,249 | 15/02/2017 | OWN/2016-17/P/159 | Expenditures | 260 | |||||||
17/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 6,088 | 16/02/2017 | OWN/2016-17/P/160 | Expenditures | 2,470 | |||||||
20/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 5,200 | 27/02/2017 | OWN/2016-17/P/161 | Expenditures | 1,291 | |||||||
22/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 1,160 | 28/02/2017 | OWN/2016-17/P/162 | Expenditures | 1,570 | |||||||
23/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 27,600 | 28/02/2017 | OWN/2016-17/P/163 | Expenditures | 3,484 | |||||||
27/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 6,796 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 299,415 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 3,597 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/224 | Direct Receipts | 14,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:16:51 AM. |