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.) |
04/01/2017 | OWN/2016-17/R/317 | Direct Receipts | 12,848 | 02/01/2017 | FFC/2016-17/P/6 | Expenditures | 36,054 | 04/01/2017 | OWN/2016-17/C/56 | 6,528 | ||||
04/01/2017 | OWN/2016-17/R/318 | Direct Receipts | 300 | 02/01/2017 | FFC/2016-17/P/7 | Expenditures | 26,695 | 06/01/2017 | OWN/2016-17/C/57 | 8,500 | ||||
04/01/2017 | OWN/2016-17/R/319 | Direct Receipts | 300 | 04/01/2017 | OWN/2016-17/P/82 | Expenditures | 58,251 | 10/01/2017 | OWN/2016-17/C/58 | 4,089 | ||||
06/01/2017 | OWN/2016-17/R/320 | Direct Receipts | 9,318 | 06/01/2017 | OWN/2016-17/P/83 | Expenditures | 4,050 | 12/01/2017 | OWN/2016-17/C/59 | 4,728 | ||||
06/01/2017 | OWN/2016-17/R/321 | Direct Receipts | 150 | 06/01/2017 | OWN/2016-17/P/84 | Expenditures | 9,200 | 13/01/2017 | OWN/2016-17/C/60 | 24,000 | ||||
06/01/2017 | OWN/2016-17/R/322 | Direct Receipts | 150 | 06/01/2017 | OWN/2016-17/P/85 | Expenditures | 24,580 | 19/01/2017 | OWN/2016-17/C/61 | 15,500 | ||||
06/01/2017 | OWN/2016-17/R/323 | Direct Receipts | 60 | 10/01/2017 | OWN/2016-17/P/92 | Expenditures | 2,500 | 23/01/2017 | OWN/2016-17/C/62 | 21,600 | ||||
06/01/2017 | OWN/2016-17/R/324 | Direct Receipts | 1,800 | 10/01/2017 | OWN/2016-17/P/93 | Expenditures | 5,000 | |||||||
06/01/2017 | OWN/2016-17/R/326 | Direct Receipts | 600 | 13/01/2017 | OWN/2016-17/P/86 | Expenditures | 6,800 | |||||||
10/01/2017 | OWN/2016-17/R/327 | Direct Receipts | 3,163 | 16/01/2017 | OWN/2016-17/P/87 | Expenditures | 1,050 | |||||||
10/01/2017 | OWN/2016-17/R/328 | Direct Receipts | 130 | 16/01/2017 | OWN/2016-17/P/88 | Expenditures | 940 | |||||||
10/01/2017 | OWN/2016-17/R/329 | Direct Receipts | 130 | 19/01/2017 | OWN/2016-17/P/95 | Expenditures | 23 | |||||||
10/01/2017 | OWN/2016-17/R/330 | Direct Receipts | 4,089 | 24/01/2017 | OWN/2016-17/P/90 | Expenditures | 5,695.5 | |||||||
12/01/2017 | OWN/2016-17/R/331 | Direct Receipts | 14,168 | 25/01/2017 | OWN/2016-17/P/89 | Expenditures | 22,500 | |||||||
12/01/2017 | OWN/2016-17/R/332 | Direct Receipts | 920 | 30/01/2017 | OWN/2016-17/P/91 | Expenditures | 11,700 | |||||||
12/01/2017 | OWN/2016-17/R/333 | Direct Receipts | 920 | 30/01/2017 | OWN/2016-17/P/94 | Expenditures | 1,000 | |||||||
13/01/2017 | OWN/2016-17/R/334 | Direct Receipts | 6,522 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/335 | Direct Receipts | 540 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/336 | Direct Receipts | 540 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/337 | Direct Receipts | 8,626 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/338 | Direct Receipts | 505 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/339 | Direct Receipts | 505 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/340 | Direct Receipts | 250 | Expenditures | ||||||||||
19/01/2017 | FFC/2016-17/R/10 | Direct Receipts | 607,614 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/341 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/342 | Direct Receipts | 16,440 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/343 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/361 | Direct Receipts | 25 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/345 | Direct Receipts | 11,498 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/346 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/347 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/348 | Direct Receipts | 9,573 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/349 | Direct Receipts | 250 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/350 | Direct Receipts | 250 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/351 | Direct Receipts | 25 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/352 | Direct Receipts | 1,339 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/353 | Direct Receipts | 160 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/354 | Direct Receipts | 160 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/355 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/356 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/357 | Direct Receipts | 3,854 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/358 | Direct Receipts | 175 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/359 | Direct Receipts | 175 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/360 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:20:14 AM. |