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.) |
02/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 80 | 02/01/2017 | OWN/2016-17/P/103 | Expenditures | 7,475 | |||||||
04/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 7,258 | 02/01/2017 | OWN/2016-17/P/104 | Expenditures | 6,375 | |||||||
06/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 3,630 | 02/01/2017 | OWN/2016-17/P/105 | Expenditures | 6,000 | |||||||
07/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 14,489 | 02/01/2017 | OWN/2016-17/P/170 | Expenditures | 6,834 | |||||||
07/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 160 | 07/01/2017 | OWN/2016-17/P/106 | Expenditures | 3,000 | |||||||
09/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 4,568 | 07/01/2017 | OWN/2016-17/P/107 | Expenditures | 3,000 | |||||||
09/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 5,955 | 07/01/2017 | OWN/2016-17/P/108 | Expenditures | 500 | |||||||
09/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 1,890 | 11/01/2017 | FFC/2016-17/P/10 | Expenditures | 54,863 | |||||||
10/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 600 | 11/01/2017 | FFC/2016-17/P/9 | Expenditures | 13,498 | |||||||
10/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 260 | 18/01/2017 | OWN/2016-17/P/109 | Expenditures | 5,000 | |||||||
16/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 420 | 18/01/2017 | OWN/2016-17/P/110 | Expenditures | 24,522 | |||||||
16/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 4,950 | 23/01/2017 | OWN/2016-17/P/111 | Expenditures | 3,515 | |||||||
18/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 14,751 | 27/01/2017 | OWN/2016-17/P/112 | Expenditures | 2,000 | |||||||
19/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 4,620 | 27/01/2017 | OWN/2016-17/P/113 | Expenditures | 2,000 | |||||||
21/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 14,183 | 30/01/2017 | OWN/2016-17/P/171 | Expenditures | 40,000 | |||||||
21/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 80 | 31/01/2017 | OWN/2016-17/P/114 | Expenditures | 1,600 | |||||||
23/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 380 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 3,930 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 3,330 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 960 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 15,300 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 12,469 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:41:57 AM. |