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/35 | Direct Receipts | 4,368 | 09/01/2017 | OWN/2016-17/P/101 | Expenditures | 5,000 | 03/01/2017 | OWN/2016-17/C/33 | 4,368 | ||||
04/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 2,820 | 10/01/2017 | OWN/2016-17/P/102 | Expenditures | 750 | 04/01/2017 | OWN/2016-17/C/34 | 2,820 | ||||
09/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 11,095 | 11/01/2017 | OWN/2016-17/P/103 | Expenditures | 3,500 | 09/01/2017 | OWN/2016-17/C/35 | 11,095 | ||||
10/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 5,890 | 11/01/2017 | OWN/2016-17/P/104 | Expenditures | 750 | 10/01/2017 | OWN/2016-17/C/36 | 5,890 | ||||
11/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,495 | 16/01/2017 | OWN/2016-17/P/105 | Expenditures | 268 | 11/01/2017 | OWN/2016-17/C/37 | 1,495 | ||||
12/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 400,000 | 16/01/2017 | OWN/2016-17/P/106 | Expenditures | 500 | 16/01/2017 | OWN/2016-17/C/38 | 4,204 | ||||
16/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 4,204 | 17/01/2017 | FFC/2016-17/P/15 | Expenditures | 36,054 | 17/01/2017 | OWN/2016-17/C/39 | 13,059 | ||||
17/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 12,500 | 17/01/2017 | FFC/2016-17/P/16 | Expenditures | 12,500 | 20/01/2017 | OWN/2016-17/C/40 | 755 | ||||
17/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 13,059 | 17/01/2017 | OWN/2016-17/P/107 | Expenditures | 6,000 | 21/01/2017 | OWN/2016-17/C/41 | 531 | ||||
20/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 755 | 17/01/2017 | OWN/2016-17/P/108 | Expenditures | 466 | 23/01/2017 | OWN/2016-17/C/42 | 2,178 | ||||
21/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 531 | 19/01/2017 | OWN/2016-17/P/109 | Expenditures | 6,200 | 31/01/2017 | OWN/2016-17/C/43 | 884 | ||||
23/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,178 | 19/01/2017 | OWN/2016-17/P/110 | Expenditures | 5,200 | |||||||
24/01/2017 | FFC/2016-17/R/10 | Direct Receipts | 682,128 | 19/01/2017 | OWN/2016-17/P/111 | Expenditures | 4,700 | |||||||
31/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 884 | 19/01/2017 | OWN/2016-17/P/112 | Expenditures | 4,700 | |||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/113 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/114 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/115 | Expenditures | 283 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/116 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/117 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/118 | Expenditures | 6,564 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/119 | Expenditures | 775 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/120 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/121 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/122 | Expenditures | 140 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/123 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/124 | Expenditures | 20,223 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/125 | Expenditures | 5.74 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/126 | Expenditures | 415 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/127 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/128 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:19:35 AM. |