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/220 | Direct Receipts | 2,880 | 04/01/2017 | OWN/2016-17/P/132 | Expenditures | 5,250 | |||||||
02/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,440 | 04/01/2017 | OWN/2016-17/P/32 | Expenditures | 4,000 | |||||||
05/01/2017 | STS/2016-17/R/8 | Direct Receipts | 25,500 | 10/01/2017 | FFC/2016-17/P/9 | Expenditures | 13,498 | |||||||
09/01/2017 | OWN/2016-17/R/208 | Direct Receipts | 7,230 | 18/01/2017 | OWN/2016-17/P/133 | Expenditures | 3,000 | |||||||
09/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 720 | 18/01/2017 | OWN/2016-17/P/33 | Expenditures | 12,000 | |||||||
09/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 180 | 20/01/2017 | OWN/2016-17/P/134 | Expenditures | 300 | |||||||
09/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 720 | 20/01/2017 | OWN/2016-17/P/135 | Expenditures | 1,145 | |||||||
10/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 600 | 20/01/2017 | OWN/2016-17/P/136 | Expenditures | 480 | |||||||
10/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 720 | 20/01/2017 | OWN/2016-17/P/137 | Expenditures | 2,550 | |||||||
10/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 720 | 21/01/2017 | OWN/2016-17/P/63 | Expenditures | 6,000 | |||||||
11/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 720 | 25/01/2017 | OWN/2016-17/P/138 | Expenditures | 6,000 | |||||||
12/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 720 | 31/01/2017 | OWN/2016-17/P/139 | Expenditures | 20,000 | |||||||
12/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 720 | 31/01/2017 | OWN/2016-17/P/140 | Expenditures | 30,900 | |||||||
13/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,440 | 31/01/2017 | OWN/2016-17/P/141 | Expenditures | 7,000 | |||||||
14/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/209 | Direct Receipts | 5,215 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 180 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 180 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 180 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/210 | Direct Receipts | 5,245 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 180 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 720 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 6,760 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 180 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/212 | Direct Receipts | 60 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/213 | Direct Receipts | 84,329 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/215 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 810 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:55:31 PM. |