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/155 | Direct Receipts | 3,600 | 01/02/2017 | OWN/2016-17/P/306 | Expenditures | 3,000 | 02/02/2017 | OWN/2016-17/C/120 | 4,700 | ||||
01/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 5,463 | 01/02/2017 | OWN/2016-17/P/402 | Expenditures | 1,050 | 02/02/2017 | OWN/2016-17/C/138 | 6,700 | ||||
02/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 2,474 | 01/02/2017 | OWN/2016-17/P/417 | Expenditures | 3,500 | 03/02/2017 | OWN/2016-17/C/121 | 3,000 | ||||
02/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 6,046 | 02/02/2017 | OWN/2016-17/P/307 | Expenditures | 58,381 | 03/02/2017 | OWN/2016-17/C/139 | 2,000 | ||||
03/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 1,725 | 02/02/2017 | OWN/2016-17/P/308 | Expenditures | 18,600 | 07/02/2017 | OWN/2016-17/C/122 | 1,650 | ||||
06/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 2,100 | 02/02/2017 | OWN/2016-17/P/403 | Expenditures | 7,000 | 07/02/2017 | OWN/2016-17/C/140 | 1,150 | ||||
06/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 4,224 | 07/02/2017 | OWN/2016-17/P/404 | Expenditures | 20,580 | 09/02/2017 | OWN/2016-17/C/123 | 100,000 | ||||
07/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 2,560 | 08/02/2017 | OWN/2016-17/P/309 | Expenditures | 12,000 | 10/02/2017 | OWN/2016-17/C/124 | 5,070 | ||||
09/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 104,774 | 08/02/2017 | OWN/2016-17/P/310 | Expenditures | 1,000 | 10/02/2017 | OWN/2016-17/C/141 | 328,449 | ||||
09/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 3,426 | 08/02/2017 | OWN/2016-17/P/311 | Expenditures | 500 | 10/02/2017 | OWN/2016-17/C/142 | 11,500 | ||||
10/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 349,958 | 09/02/2017 | OWN/2016-17/P/312 | Expenditures | 100,000 | 14/02/2017 | OWN/2016-17/C/125 | 1,500 | ||||
13/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 900 | 09/02/2017 | OWN/2016-17/P/313 | Expenditures | 5,000 | 21/02/2017 | OWN/2016-17/C/126 | 3,300 | ||||
16/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 1,950 | 09/02/2017 | OWN/2016-17/P/405 | Expenditures | 2,550 | 21/02/2017 | OWN/2016-17/C/143 | 6,000 | ||||
16/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 2,599 | 10/02/2017 | FFC/2016-17/P/21 | Expenditures | 11,000 | 28/02/2017 | OWN/2016-17/C/127 | 900 | ||||
21/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,950 | 10/02/2017 | OWN/2016-17/P/314 | Expenditures | 2,500 | 28/02/2017 | OWN/2016-17/C/144 | 2,000 | ||||
21/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 12,739 | 10/02/2017 | OWN/2016-17/P/315 | Expenditures | 3,530 | |||||||
22/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 3,662 | 10/02/2017 | OWN/2016-17/P/316 | Expenditures | 6,500 | |||||||
28/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 750 | 14/02/2017 | FFC/2016-17/P/22 | Expenditures | 30,800 | |||||||
28/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 5,870 | 14/02/2017 | FFC/2016-17/P/23 | Expenditures | 24,000 | |||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/406 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/317 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/318 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/407 | Expenditures | 33,360 | ||||||||||
Direct Receipts | 16/02/2017 | FFC/2016-17/P/24 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 16/02/2017 | FFC/2016-17/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2017 | FFC/2016-17/P/26 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/319 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/320 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 16/02/2017 | SAS/2016-17/P/14 | Expenditures | 172,909 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/321 | Expenditures | 48,160 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/322 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/323 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/324 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/325 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/27 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/28 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/326 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/02/2017 | FFC/2016-17/P/29 | Expenditures | 31,020 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/327 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:39:44 PM. |