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.) |
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,582 | 07/01/2017 | OWN/2016-17/P/185 | Expenditures | 850 | 20/01/2017 | OWN/2016-17/C/22 | 2,192 | ||||
10/01/2017 | OWN/2016-17/R/370 | Direct Receipts | 700 | 07/01/2017 | OWN/2016-17/P/186 | Expenditures | 6,948 | 23/01/2017 | OWN/2016-17/C/23 | 10,000 | ||||
16/01/2017 | OWN/2016-17/R/371 | Direct Receipts | 4,200 | 07/01/2017 | OWN/2016-17/P/187 | Expenditures | 3,800 | 27/01/2017 | OWN/2016-17/C/24 | 7,714 | ||||
19/01/2017 | OWN/2016-17/R/217 | Direct Receipts | 6,676 | 07/01/2017 | OWN/2016-17/P/188 | Expenditures | 8,000 | |||||||
19/01/2017 | OWN/2016-17/R/218 | Direct Receipts | 290 | 11/01/2017 | OWN/2016-17/P/189 | Expenditures | 2,200 | |||||||
19/01/2017 | OWN/2016-17/R/219 | Direct Receipts | 290 | 11/01/2017 | OWN/2016-17/P/190 | Expenditures | 5,600 | |||||||
19/01/2017 | OWN/2016-17/R/372 | Direct Receipts | 700 | 11/01/2017 | OWN/2016-17/P/191 | Expenditures | 2,000 | |||||||
20/01/2017 | OWN/2016-17/R/220 | Direct Receipts | 3,188 | 11/01/2017 | OWN/2016-17/P/192 | Expenditures | 8,781 | |||||||
20/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 150 | 11/01/2017 | OWN/2016-17/P/193 | Expenditures | 1,500 | |||||||
20/01/2017 | OWN/2016-17/R/222 | Direct Receipts | 150 | 11/01/2017 | OWN/2016-17/P/194 | Expenditures | 3,000 | |||||||
22/01/2017 | OWN/2016-17/R/223 | Direct Receipts | 2,599 | 11/01/2017 | OWN/2016-17/P/195 | Expenditures | 1,184 | |||||||
22/01/2017 | OWN/2016-17/R/224 | Direct Receipts | 40 | 11/01/2017 | OWN/2016-17/P/196 | Expenditures | 2,400 | |||||||
22/01/2017 | OWN/2016-17/R/225 | Direct Receipts | 40 | 11/01/2017 | OWN/2016-17/P/197 | Expenditures | 850 | |||||||
22/01/2017 | OWN/2016-17/R/226 | Direct Receipts | 30 | 12/01/2017 | OWN/2016-17/P/198 | Expenditures | 6,948 | |||||||
22/01/2017 | OWN/2016-17/R/227 | Direct Receipts | 5,000 | 12/01/2017 | OWN/2016-17/P/199 | Expenditures | 10,000 | |||||||
23/01/2017 | OWN/2016-17/R/228 | Direct Receipts | 7,781 | 12/01/2017 | OWN/2016-17/P/200 | Expenditures | 3,500 | |||||||
23/01/2017 | OWN/2016-17/R/229 | Direct Receipts | 100 | 12/01/2017 | OWN/2016-17/P/201 | Expenditures | 1,400 | |||||||
23/01/2017 | OWN/2016-17/R/230 | Direct Receipts | 100 | 18/01/2017 | OWN/2016-17/P/202 | Expenditures | 9,320 | |||||||
23/01/2017 | OWN/2016-17/R/373 | Direct Receipts | 700 | 18/01/2017 | OWN/2016-17/P/203 | Expenditures | 1,800 | |||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/204 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/205 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/206 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/207 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/208 | Expenditures | 30,984 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/209 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/210 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/211 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/212 | Expenditures | 34,210 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/213 | Expenditures | 35,412 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/214 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/215 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:37:17 AM. |