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.) |
03/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 7,734 | 07/02/2017 | OWN/2016-17/P/122 | Expenditures | 10,000 | |||||||
03/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 6,000 | 07/02/2017 | OWN/2016-17/P/123 | Expenditures | 27,950 | |||||||
07/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 16,385 | 07/02/2017 | OWN/2016-17/P/189 | Expenditures | 9,000 | |||||||
07/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 12,960 | 07/02/2017 | OWN/2016-17/P/190 | Expenditures | 13,634 | |||||||
09/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 349,041 | 09/02/2017 | OWN/2016-17/P/124 | Expenditures | 83,800 | |||||||
13/02/2017 | FFC/2016-17/R/4 | Direct Receipts | 11,338 | 09/02/2017 | OWN/2016-17/P/125 | Expenditures | 50,000 | |||||||
13/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 13,692,844 | 10/02/2017 | OWN/2016-17/P/126 | Expenditures | 11,200 | |||||||
13/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 1,059 | 13/02/2017 | OWN/2016-17/P/127 | Expenditures | 40,000 | |||||||
15/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 6,080 | 13/02/2017 | OWN/2016-17/P/128 | Expenditures | 8,243 | |||||||
17/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 30,000 | 13/02/2017 | OWN/2016-17/P/129 | Expenditures | 7,000 | |||||||
20/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 952 | 13/02/2017 | OWN/2016-17/P/130 | Expenditures | 13,100 | |||||||
20/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,800 | 14/02/2017 | OWN/2016-17/P/131 | Expenditures | 33,262 | |||||||
21/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 4,906 | 14/02/2017 | OWN/2016-17/P/132 | Expenditures | 5,618 | |||||||
22/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 5,160 | 14/02/2017 | OWN/2016-17/P/133 | Expenditures | 31,521 | |||||||
23/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 2,508 | 14/02/2017 | OWN/2016-17/P/134 | Expenditures | 100,510 | |||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/135 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/136 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/137 | Expenditures | 35,505 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/138 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/139 | Expenditures | 150,768 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/140 | Expenditures | 10,000,000 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/141 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/142 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/143 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/144 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/145 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/146 | Expenditures | 224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:26:47 AM. |