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.) |
01/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 147 | 02/01/2017 | NRDWSP/2016-17/P/14 | Expenditures | 96,000 | 03/01/2017 | OWN/2016-17/C/13 | 4,455 | ||||
02/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 720 | 07/01/2017 | OWN/2016-17/P/78 | Expenditures | 5,135 | 03/01/2017 | OWN/2016-17/C/57 | 2,970 | ||||
02/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 744 | 09/01/2017 | FFC/2016-17/P/5 | Expenditures | 57.5 | 06/01/2017 | OWN/2016-17/C/58 | 744 | ||||
12/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,440 | 10/01/2017 | OWN/2016-17/P/13 | Expenditures | 5,440 | 12/01/2017 | OWN/2016-17/C/14 | 1,440 | ||||
12/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 462,000 | 12/01/2017 | OWN/2016-17/P/79 | Expenditures | 189.75 | 18/01/2017 | OWN/2016-17/C/59 | 2,100 | ||||
20/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 3,263 | 17/01/2017 | OWN/2016-17/P/14 | Expenditures | 2,700 | 21/01/2017 | OWN/2016-17/C/15 | 200 | ||||
21/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 200 | 18/01/2017 | OWN/2016-17/P/80 | Expenditures | 2,100 | 21/01/2017 | OWN/2016-17/C/60 | 3,263 | ||||
23/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,001 | 18/01/2017 | OWN/2016-17/P/81 | Expenditures | 3,643 | 23/01/2017 | OWN/2016-17/C/61 | 1,001 | ||||
24/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,640 | 20/01/2017 | OWN/2016-17/P/82 | Expenditures | 200,000 | 24/01/2017 | OWN/2016-17/C/16 | 1,640 | ||||
24/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 6,750 | 20/01/2017 | OWN/2016-17/P/83 | Expenditures | 92,368 | 27/01/2017 | OWN/2016-17/C/17 | 5,240 | ||||
24/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 9,900 | 21/01/2017 | OWN/2016-17/P/84 | Expenditures | 700 | 27/01/2017 | OWN/2016-17/C/62 | 4,176 | ||||
24/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 3,169 | Expenditures | 30/01/2017 | OWN/2016-17/C/18 | 5,240 | |||||||
24/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,417 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 5,240 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 4,176 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 5,240 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 5,841 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 820 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:42:36 AM. |