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.) |
06/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 50 | 10/01/2017 | OWN/2016-17/P/138 | Expenditures | 9,000 | 10/01/2017 | OWN/2016-17/C/35 | 82,805 | ||||
10/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 50 | 10/01/2017 | OWN/2016-17/P/139 | Expenditures | 6,500 | 20/01/2017 | OWN/2016-17/C/36 | 18,345 | ||||
12/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 18,000 | 10/01/2017 | OWN/2016-17/P/140 | Expenditures | 5,000 | 22/01/2017 | FFC/2016-17/C/8 | 400,000 | ||||
18/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 50 | 10/01/2017 | OWN/2016-17/P/141 | Expenditures | 300 | |||||||
20/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 3,500 | 10/01/2017 | OWN/2016-17/P/142 | Expenditures | 480 | |||||||
21/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 14,710 | 10/01/2017 | OWN/2016-17/P/143 | Expenditures | 1,500 | |||||||
27/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 50 | 10/01/2017 | OWN/2016-17/P/144 | Expenditures | 10,250 | |||||||
27/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 50 | 10/01/2017 | OWN/2016-17/P/145 | Expenditures | 1,250 | |||||||
27/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 3,478 | 10/01/2017 | OWN/2016-17/P/146 | Expenditures | 1,810 | |||||||
27/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 346 | 10/01/2017 | OWN/2016-17/P/147 | Expenditures | 7,875 | |||||||
27/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 278 | 10/01/2017 | OWN/2016-17/P/148 | Expenditures | 1,750 | |||||||
27/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 346 | 10/01/2017 | OWN/2016-17/P/149 | Expenditures | 8,000 | |||||||
28/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 1,905 | 10/01/2017 | OWN/2016-17/P/150 | Expenditures | 28,040 | |||||||
28/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 189 | 10/01/2017 | OWN/2016-17/P/151 | Expenditures | 600 | |||||||
28/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 153 | 10/01/2017 | OWN/2016-17/P/152 | Expenditures | 300 | |||||||
28/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 189 | 10/01/2017 | OWN/2016-17/P/153 | Expenditures | 150 | |||||||
30/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,049 | 20/01/2017 | OWN/2016-17/P/154 | Expenditures | 6,000 | |||||||
30/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 105 | 20/01/2017 | OWN/2016-17/P/155 | Expenditures | 9,000 | |||||||
30/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 83 | 20/01/2017 | OWN/2016-17/P/156 | Expenditures | 3,345 | |||||||
30/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 105 | 22/01/2017 | FFC/2016-17/P/23 | Expenditures | 400,000 | |||||||
31/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 4,963 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 4,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:12:44 AM. |