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/44 | Direct Receipts | 175,346 | 02/01/2017 | OWN/2016-17/P/82 | Expenditures | 5,400 | 02/01/2017 | OWN/2016-17/C/39 | 48,520 | ||||
05/01/2017 | FFC/2016-17/R/9 | Direct Receipts | 61,153 | 02/01/2017 | OWN/2016-17/P/83 | Expenditures | 3,740 | 04/01/2017 | OWN/2016-17/C/40 | 24,060 | ||||
07/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 164,748 | 03/01/2017 | OWN/2016-17/P/84 | Expenditures | 17,880 | 05/01/2017 | OWN/2016-17/C/182 | 33,690 | ||||
17/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 77,965 | 10/01/2017 | OWN/2016-17/P/249 | Expenditures | 6,100 | 05/01/2017 | OWN/2016-17/C/88 | 41,040 | ||||
17/01/2017 | TSC/2016-17/R/10 | Direct Receipts | 780,000 | 11/01/2017 | OWN/2016-17/P/85 | Expenditures | 3,280 | 06/01/2017 | OWN/2016-17/C/172 | 27,250 | ||||
23/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 141,929 | 11/01/2017 | OWN/2016-17/P/86 | Expenditures | 4,200 | 06/01/2017 | OWN/2016-17/C/89 | 35,270 | ||||
31/01/2017 | TSC/2016-17/R/11 | Direct Receipts | 12,000 | 11/01/2017 | OWN/2016-17/P/87 | Expenditures | 6,000 | 10/01/2017 | OWN/2016-17/C/90 | 25,935 | ||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/88 | Expenditures | 5,000 | 10/01/2017 | OWN/2016-17/C/91 | 30,130 | |||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/89 | Expenditures | 65,800 | 11/01/2017 | OWN/2016-17/C/92 | 24,700 | |||||||
Direct Receipts | 17/01/2017 | BRGF/2016-17/P/4 | Expenditures | 226,097 | 12/01/2017 | OWN/2016-17/C/93 | 19,840 | |||||||
Direct Receipts | 17/01/2017 | BRGF/2016-17/P/5 | Expenditures | 223,452 | 13/01/2017 | OWN/2016-17/C/94 | 25,810 | |||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/250 | Expenditures | 8,058 | 16/01/2017 | OWN/2016-17/C/95 | 13,510 | |||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/90 | Expenditures | 75,398 | 17/01/2017 | OWN/2016-17/C/96 | 6,420 | |||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/91 | Expenditures | 21,801 | 18/01/2017 | OWN/2016-17/C/97 | 13,270 | |||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/92 | Expenditures | 20,500 | 20/01/2017 | OWN/2016-17/C/98 | 13,879 | |||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/251 | Expenditures | 45,500 | 21/01/2017 | OWN/2016-17/C/99 | 36,430 | |||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/95 | Expenditures | 6,000 | 23/01/2017 | OWN/2016-17/C/100 | 8,720 | |||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/96 | Expenditures | 19,500 | 23/01/2017 | OWN/2016-17/C/101 | 16,175 | |||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/97 | Expenditures | 7,000 | 24/01/2017 | OWN/2016-17/C/102 | 10,310 | |||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/93 | Expenditures | 15,876 | 25/01/2017 | OWN/2016-17/C/103 | 13,900 | |||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/94 | Expenditures | 39,000 | 27/01/2017 | OWN/2016-17/C/104 | 12,150 | |||||||
Direct Receipts | 24/01/2017 | TSC/2016-17/P/11 | Expenditures | 216,000 | 30/01/2017 | OWN/2016-17/C/173 | 24,630 | |||||||
Direct Receipts | 24/01/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | 31/01/2017 | OWN/2016-17/C/105 | 11,905 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/98 | Expenditures | 10,000 | 31/01/2017 | OWN/2016-17/C/106 | 25,900 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/100 | Expenditures | 145,350 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/101 | Expenditures | 45,350 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/102 | Expenditures | 19,136 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/99 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:08:15 AM. |