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/47 | Direct Receipts | 2,964 | 04/02/2017 | OWN/2016-17/P/129 | Expenditures | 5,200 | 01/02/2017 | OWN/2016-17/C/44 | 2,964 | ||||
02/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 2,238 | 04/02/2017 | OWN/2016-17/P/130 | Expenditures | 46 | 02/02/2017 | OWN/2016-17/C/45 | 2,238 | ||||
04/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 562 | 04/02/2017 | OWN/2016-17/P/131 | Expenditures | 3,430 | 04/02/2017 | OWN/2016-17/C/46 | 562 | ||||
06/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 466 | 06/02/2017 | OWN/2016-17/P/132 | Expenditures | 4,700 | 06/02/2017 | OWN/2016-17/C/47 | 466 | ||||
07/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,194 | 06/02/2017 | OWN/2016-17/P/133 | Expenditures | 4,700 | 07/02/2017 | OWN/2016-17/C/48 | 2,194 | ||||
09/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 10,921 | 06/02/2017 | OWN/2016-17/P/134 | Expenditures | 6,200 | 09/02/2017 | OWN/2016-17/C/49 | 10,921 | ||||
10/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 226 | 10/02/2017 | OWN/2016-17/P/135 | Expenditures | 309 | 10/02/2017 | OWN/2016-17/C/50 | 226 | ||||
13/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 5,193 | 13/02/2017 | FFC/2016-17/P/17 | Expenditures | 15 | 13/02/2017 | OWN/2016-17/C/51 | 5,193 | ||||
16/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 19,304 | 13/02/2017 | OWN/2016-17/P/136 | Expenditures | 280 | 16/02/2017 | OWN/2016-17/C/52 | 19,304 | ||||
17/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 596 | 13/02/2017 | OWN/2016-17/P/137 | Expenditures | 800 | 17/02/2017 | OWN/2016-17/C/53 | 596 | ||||
18/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 230 | 16/02/2017 | OWN/2016-17/P/138 | Expenditures | 800 | 18/02/2017 | OWN/2016-17/C/54 | 230 | ||||
21/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,942 | 16/02/2017 | OWN/2016-17/P/139 | Expenditures | 500 | 21/02/2017 | OWN/2016-17/C/55 | 1,942 | ||||
22/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,625 | 16/02/2017 | OWN/2016-17/P/140 | Expenditures | 500 | 22/02/2017 | OWN/2016-17/C/56 | 1,625 | ||||
23/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,071 | 17/02/2017 | OWN/2016-17/P/141 | Expenditures | 15,000 | 23/02/2017 | OWN/2016-17/C/57 | 1,071 | ||||
25/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 542 | 17/02/2017 | OWN/2016-17/P/142 | Expenditures | 150 | 25/02/2017 | OWN/2016-17/C/58 | 542 | ||||
27/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 3,429 | 17/02/2017 | OWN/2016-17/P/143 | Expenditures | 446 | 27/02/2017 | OWN/2016-17/C/59 | 3,429 | ||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/144 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/145 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/146 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/147 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/148 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/149 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/150 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/151 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/152 | Expenditures | 8,540 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/153 | Expenditures | 115 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/154 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/155 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/156 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:20:47 PM. |