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.) |
02/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 12,089 | 02/02/2017 | OWN/2016-17/P/211 | Expenditures | 800 | 02/02/2017 | OWN/2016-17/C/67 | 7,960 | ||||
02/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 806 | 02/02/2017 | OWN/2016-17/P/212 | Expenditures | 6,000 | 02/02/2017 | OWN/2016-17/C/83 | 11,640 | ||||
02/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 8,760 | 02/02/2017 | OWN/2016-17/P/214 | Expenditures | 4,550 | 06/02/2017 | OWN/2016-17/C/59 | 8,620 | ||||
06/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 10,221 | 02/02/2017 | OWN/2016-17/P/215 | Expenditures | 1,255 | 06/02/2017 | OWN/2016-17/C/68 | 9,790 | ||||
06/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 690 | 02/02/2017 | OWN/2016-17/P/234 | Expenditures | 2,275 | 07/02/2017 | OWN/2016-17/C/60 | 14,119 | ||||
06/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 150 | 02/02/2017 | OWN/2016-17/P/235 | Expenditures | 940 | 07/02/2017 | OWN/2016-17/C/69 | 10,353 | ||||
06/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 9,640 | 03/02/2017 | OWN/2016-17/P/216 | Expenditures | 1,150 | 08/02/2017 | OWN/2016-17/C/61 | 26,560 | ||||
07/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 13,783 | 03/02/2017 | OWN/2016-17/P/217 | Expenditures | 4,500 | 08/02/2017 | OWN/2016-17/C/70 | 28,000 | ||||
07/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,370 | 03/02/2017 | OWN/2016-17/P/218 | Expenditures | 5,775 | 09/02/2017 | OWN/2016-17/C/62 | 19,289 | ||||
07/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 4,050 | 03/02/2017 | OWN/2016-17/P/219 | Expenditures | 2,275 | 09/02/2017 | OWN/2016-17/C/71 | 17,720 | ||||
07/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 102,000 | 03/02/2017 | OWN/2016-17/P/220 | Expenditures | 1,050 | 10/02/2017 | OWN/2016-17/C/63 | 24,107 | ||||
07/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 10,623 | 03/02/2017 | OWN/2016-17/P/221 | Expenditures | 4,692 | 10/02/2017 | OWN/2016-17/C/72 | 24,231 | ||||
08/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 23,946 | 03/02/2017 | OWN/2016-17/P/222 | Expenditures | 2,275 | 14/02/2017 | OWN/2016-17/C/64 | 23,420 | ||||
08/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 2,820 | 03/02/2017 | OWN/2016-17/P/223 | Expenditures | 808 | 14/02/2017 | OWN/2016-17/C/73 | 22,230 | ||||
08/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 900 | 03/02/2017 | OWN/2016-17/P/224 | Expenditures | 5,700 | 17/02/2017 | OWN/2016-17/C/65 | 15,983 | ||||
08/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 27,100 | 03/02/2017 | OWN/2016-17/P/225 | Expenditures | 3,795 | 17/02/2017 | OWN/2016-17/C/74 | 12,240 | ||||
09/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 15,545 | 03/02/2017 | OWN/2016-17/P/226 | Expenditures | 9,900 | 22/02/2017 | OWN/2016-17/C/66 | 8,761 | ||||
09/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,810 | 06/02/2017 | OWN/2016-17/P/227 | Expenditures | 2,291 | 22/02/2017 | OWN/2016-17/C/82 | 9,545 | ||||
09/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,934 | 06/02/2017 | OWN/2016-17/P/237 | Expenditures | 2,500 | |||||||
09/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 200 | 06/02/2017 | OWN/2016-17/P/274 | Expenditures | 1,400 | |||||||
09/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 17,520 | 07/02/2017 | OWN/2016-17/P/228 | Expenditures | 1,034 | |||||||
10/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 21,394 | 07/02/2017 | OWN/2016-17/P/238 | Expenditures | 270 | |||||||
10/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 2,713 | 08/02/2017 | OWN/2016-17/P/229 | Expenditures | 206 | |||||||
10/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 300 | 10/02/2017 | OWN/2016-17/P/239 | Expenditures | 136 | |||||||
10/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 24,067 | 14/02/2017 | OWN/2016-17/P/230 | Expenditures | 711 | |||||||
14/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 21,748 | 14/02/2017 | OWN/2016-17/P/240 | Expenditures | 204 | |||||||
14/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 2,383 | 14/02/2017 | OWN/2016-17/P/241 | Expenditures | 400 | |||||||
14/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,200 | 20/02/2017 | OWN/2016-17/P/231 | Expenditures | 70,000 | |||||||
14/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 21,634 | 23/02/2017 | OWN/2016-17/P/232 | Expenditures | 1,600 | |||||||
17/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 14,713 | 23/02/2017 | OWN/2016-17/P/233 | Expenditures | 60,000 | |||||||
17/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 1,270 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 11,940 | Expenditures | ||||||||||
21/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 702,594 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 6,901 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 860 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 8,020 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 1,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:29:01 AM. |