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.) |
03/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 18,018 | 02/01/2017 | OWN/2016-17/P/267 | Expenditures | 12,000 | 03/01/2017 | OWN/2016-17/C/50 | 14,750 | ||||
04/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 4,200 | 03/01/2017 | OWN/2016-17/P/268 | Expenditures | 5,000 | 04/01/2017 | OWN/2016-17/C/114 | 1,000 | ||||
04/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 2,282 | 03/01/2017 | OWN/2016-17/P/391 | Expenditures | 7,000 | 05/01/2017 | OWN/2016-17/C/51 | 1,904 | ||||
06/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 6,525 | 04/01/2017 | OWN/2016-17/P/269 | Expenditures | 8,242 | 06/01/2017 | OWN/2016-17/C/52 | 12,500 | ||||
06/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 18,079 | 04/01/2017 | OWN/2016-17/P/270 | Expenditures | 58,381 | 07/01/2017 | OWN/2016-17/C/115 | 3,000 | ||||
10/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 5,850 | 04/01/2017 | OWN/2016-17/P/271 | Expenditures | 17,300 | 07/01/2017 | OWN/2016-17/C/53 | 5,900 | ||||
10/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 2,832 | 04/01/2017 | OWN/2016-17/P/272 | Expenditures | 3,200 | 16/01/2017 | OWN/2016-17/C/116 | 7,200 | ||||
11/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 2,625 | 04/01/2017 | OWN/2016-17/P/392 | Expenditures | 3,200 | 16/01/2017 | OWN/2016-17/C/54 | 4,200 | ||||
13/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 5,850 | 05/01/2017 | OWN/2016-17/P/273 | Expenditures | 1,500 | 17/01/2017 | OWN/2016-17/C/136 | 2,330 | ||||
14/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 4,851 | 07/01/2017 | OWN/2016-17/P/274 | Expenditures | 2,000 | 19/01/2017 | OWN/2016-17/C/117 | 4,500 | ||||
16/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 3,961 | 07/01/2017 | OWN/2016-17/P/394 | Expenditures | 3,500 | 21/01/2017 | OWN/2016-17/C/118 | 8,050 | ||||
17/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 3,600 | 10/01/2017 | OWN/2016-17/P/275 | Expenditures | 3,000 | 21/01/2017 | OWN/2016-17/C/137 | 2,780 | ||||
19/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 2,325 | 11/01/2017 | OWN/2016-17/P/276 | Expenditures | 10,000 | 31/01/2017 | OWN/2016-17/C/119 | 11,650 | ||||
20/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 5,850 | 11/01/2017 | OWN/2016-17/P/277 | Expenditures | 3,000 | |||||||
21/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 5,023 | 11/01/2017 | OWN/2016-17/P/278 | Expenditures | 4,900 | |||||||
22/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 2,000 | 11/01/2017 | OWN/2016-17/P/395 | Expenditures | 5,000 | |||||||
23/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 3,975 | 13/01/2017 | OWN/2016-17/P/279 | Expenditures | 8,808 | |||||||
24/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 672,492 | 13/01/2017 | OWN/2016-17/P/280 | Expenditures | 10,000 | |||||||
25/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 2,400 | 13/01/2017 | OWN/2016-17/P/281 | Expenditures | 172.5 | |||||||
27/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 450 | 13/01/2017 | OWN/2016-17/P/282 | Expenditures | 12,000 | |||||||
27/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 1,080 | 13/01/2017 | OWN/2016-17/P/396 | Expenditures | 6,000 | |||||||
31/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 7,500 | 16/01/2017 | OWN/2016-17/P/283 | Expenditures | 3,748 | |||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/284 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/01/2017 | FFC/2016-17/P/18 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/285 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/286 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/287 | Expenditures | 370 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/288 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/289 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/397 | Expenditures | 186,650 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/290 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/291 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/398 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/292 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/293 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/294 | Expenditures | 620 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/295 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/296 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/19 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/297 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/399 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/20 | Expenditures | 49,725 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/298 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/299 | Expenditures | 2.87 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/300 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/301 | Expenditures | 2.87 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/302 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/400 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/303 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/401 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/304 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/305 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:44:39 AM. |