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.) |
02/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 4,740 | 03/01/2017 | OWN/2016-17/P/41 | Expenditures | 98,150 | |||||||
02/01/2017 | OWN/2016-17/R/246 | Direct Receipts | 3,250 | 03/01/2017 | OWN/2016-17/P/83 | Expenditures | 9,000 | |||||||
03/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,020 | 05/01/2017 | OWN/2016-17/P/42 | Expenditures | 18,950 | |||||||
04/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 2,810 | 05/01/2017 | OWN/2016-17/P/84 | Expenditures | 19,083 | |||||||
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 13,630 | 06/01/2017 | OWN/2016-17/P/43 | Expenditures | 1,800 | |||||||
05/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 3,095 | 07/01/2017 | OWN/2016-17/P/44 | Expenditures | 1,800 | |||||||
05/01/2017 | OWN/2016-17/R/247 | Direct Receipts | 1,500 | 09/01/2017 | OWN/2016-17/P/85 | Expenditures | 1,250 | |||||||
06/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,000 | 12/01/2017 | OWN/2016-17/P/86 | Expenditures | 3,000 | |||||||
07/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,870 | 21/01/2017 | FFC/2016-17/P/6 | Expenditures | 96,600 | |||||||
07/01/2017 | OWN/2016-17/R/248 | Direct Receipts | 2,190 | 23/01/2017 | OWN/2016-17/P/45 | Expenditures | 3,200 | |||||||
09/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 6,123 | 25/01/2017 | OWN/2016-17/P/87 | Expenditures | 9,500 | |||||||
09/01/2017 | OWN/2016-17/R/249 | Direct Receipts | 1,800 | 27/01/2017 | OWN/2016-17/P/88 | Expenditures | 2,250 | |||||||
11/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 3,285 | 27/01/2017 | OWN/2016-17/P/89 | Expenditures | 35,534.5 | |||||||
11/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 3,285 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/250 | Direct Receipts | 5,400 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 4,335 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/251 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 7,130 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/252 | Direct Receipts | 2,320 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,270 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 2,730 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/253 | Direct Receipts | 1,775 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 6,999 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 2,715 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,545 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/254 | Direct Receipts | 295 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 5,537 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/255 | Direct Receipts | 4,901 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 9,979 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/256 | Direct Receipts | 4,436 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,645 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/257 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:34:35 AM. |