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/141 | Direct Receipts | 2,568 | 02/02/2017 | OWN/2016-17/P/147 | Expenditures | 2,340 | 02/02/2017 | OWN/2016-17/C/129 | 3,660 | ||||
01/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,160 | 03/02/2017 | NRDWSP/2016-17/P/24 | Expenditures | 24,000 | 02/02/2017 | OWN/2016-17/C/44 | 3,000 | ||||
02/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 864 | 03/02/2017 | OWN/2016-17/P/148 | Expenditures | 5,416 | 03/02/2017 | OWN/2016-17/C/130 | 1,100 | ||||
02/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 795 | 03/02/2017 | OWN/2016-17/P/51 | Expenditures | 3,000 | 03/02/2017 | OWN/2016-17/C/45 | 1,520 | ||||
03/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 1,103 | 03/02/2017 | OWN/2016-17/P/52 | Expenditures | 1,100 | 03/02/2017 | OWN/2016-17/C/46 | 3,800 | ||||
03/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,515 | 03/02/2017 | OWN/2016-17/P/53 | Expenditures | 1,778 | 04/02/2017 | OWN/2016-17/C/131 | 9,000 | ||||
06/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 3,455 | 04/02/2017 | OWN/2016-17/P/149 | Expenditures | 58 | 06/02/2017 | OWN/2016-17/C/132 | 3,450 | ||||
06/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 9,055 | 06/02/2017 | FFC/2016-17/P/4 | Expenditures | 11,524 | 06/02/2017 | OWN/2016-17/C/47 | 6,900 | ||||
07/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 970 | 06/02/2017 | FFC/2016-17/P/5 | Expenditures | 154,466 | 06/02/2017 | OWN/2016-17/C/48 | 2,160 | ||||
07/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 3,000 | 06/02/2017 | FFC/2016-17/P/6 | Expenditures | 5,000 | 07/02/2017 | OWN/2016-17/C/133 | 970 | ||||
07/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 2,860 | 06/02/2017 | FFC/2016-17/P/7 | Expenditures | 5,000 | 07/02/2017 | OWN/2016-17/C/49 | 2,860 | ||||
10/02/2017 | NRDWSP/2016-17/R/13 | Direct Receipts | 834 | 06/02/2017 | NRDWSP/2016-17/P/34 | Expenditures | 930 | 14/02/2017 | OWN/2016-17/C/134 | 8,300 | ||||
10/02/2017 | PYKKA/2016-17/R/4 | Direct Receipts | 24 | 07/02/2017 | FFC/2016-17/P/8 | Expenditures | 288 | 14/02/2017 | OWN/2016-17/C/50 | 2,230 | ||||
13/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 48,370 | 07/02/2017 | FFC/2016-17/P/9 | Expenditures | 10,090 | 21/02/2017 | OWN/2016-17/C/135 | 2,620 | ||||
14/02/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 1,104,000 | 07/02/2017 | NRDWSP/2016-17/P/35 | Expenditures | 901 | 21/02/2017 | OWN/2016-17/C/51 | 3,520 | ||||
14/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 8,294 | 09/02/2017 | NRDWSP/2016-17/P/25 | Expenditures | 216,000 | |||||||
14/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 2,235 | 09/02/2017 | OWN/2016-17/P/150 | Expenditures | 151,018 | |||||||
21/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 2,621 | 09/02/2017 | OWN/2016-17/P/54 | Expenditures | 25,000 | |||||||
21/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 4,160 | 09/02/2017 | OWN/2016-17/P/55 | Expenditures | 4,650 | |||||||
25/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 460 | 09/02/2017 | OWN/2016-17/P/56 | Expenditures | 2,400 | |||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/57 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/02/2017 | NRDWSP/2016-17/P/26 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 10/02/2017 | STS/2016-17/P/21 | Expenditures | 45,327 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/151 | Expenditures | 47,632 | ||||||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/152 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/59 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:16:26 AM. |