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/200 | Direct Receipts | 2,492 | 06/02/2017 | OWN/2016-17/P/104 | Expenditures | 3,675 | |||||||
06/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,250 | 06/02/2017 | OWN/2016-17/P/105 | Expenditures | 12,750 | |||||||
06/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 600 | 07/02/2017 | OWN/2016-17/P/138 | Expenditures | 41,410 | |||||||
06/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 3,850 | 10/02/2017 | OWN/2016-17/P/137 | Expenditures | 29,500 | |||||||
08/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 150 | 13/02/2017 | OWN/2016-17/P/139 | Expenditures | 15,000 | |||||||
08/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 12,500 | 14/02/2017 | OWN/2016-17/P/106 | Expenditures | 8,000 | |||||||
08/02/2017 | OWN/2016-17/R/201 | Direct Receipts | 14,432 | 14/02/2017 | OWN/2016-17/P/140 | Expenditures | 5,000 | |||||||
08/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 1,485 | 14/02/2017 | OWN/2016-17/P/141 | Expenditures | 5,000 | |||||||
10/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 2,400 | 14/02/2017 | OWN/2016-17/P/142 | Expenditures | 9,500 | |||||||
10/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 40 | 14/02/2017 | OWN/2016-17/P/143 | Expenditures | 4,841 | |||||||
13/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 5,250 | 14/02/2017 | OWN/2016-17/P/144 | Expenditures | 1,700 | |||||||
13/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,000 | 14/02/2017 | OWN/2016-17/P/145 | Expenditures | 500 | |||||||
13/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 400 | 14/02/2017 | OWN/2016-17/P/146 | Expenditures | 2,778 | |||||||
14/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 11,900 | 15/02/2017 | OWN/2016-17/P/147 | Expenditures | 767 | |||||||
14/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 800 | 15/02/2017 | OWN/2016-17/P/148 | Expenditures | 1,600 | |||||||
15/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 3,000 | 17/02/2017 | OWN/2016-17/P/107 | Expenditures | 9,078 | |||||||
15/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 300 | 17/02/2017 | OWN/2016-17/P/149 | Expenditures | 21,995 | |||||||
15/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,400 | 22/02/2017 | OWN/2016-17/P/150 | Expenditures | 2,805 | |||||||
15/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 80,000 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 9,800 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 683 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 1,247 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:34:33 AM. |