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/123 | Direct Receipts | 1,300 | 01/02/2017 | OWN/2016-17/P/191 | Expenditures | 4,000 | |||||||
01/02/2017 | OWN/2016-17/R/432 | Direct Receipts | 3,000 | 02/02/2017 | OWN/2016-17/P/192 | Expenditures | 2,800 | |||||||
01/02/2017 | OWN/2016-17/R/433 | Direct Receipts | 900 | 02/02/2017 | OWN/2016-17/P/193 | Expenditures | 3,198 | |||||||
07/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,300 | 02/02/2017 | OWN/2016-17/P/194 | Expenditures | 425 | |||||||
07/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,300 | 02/02/2017 | OWN/2016-17/P/195 | Expenditures | 2,400 | |||||||
08/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,300 | 02/02/2017 | OWN/2016-17/P/196 | Expenditures | 2,000 | |||||||
10/02/2017 | OWN/2016-17/R/429 | Direct Receipts | 1,054 | 02/02/2017 | OWN/2016-17/P/197 | Expenditures | 4,565 | |||||||
10/02/2017 | OWN/2016-17/R/430 | Direct Receipts | 400 | 03/02/2017 | IWDP/2016-17/P/6 | Expenditures | 7,157 | |||||||
10/02/2017 | OWN/2016-17/R/431 | Direct Receipts | 200 | 03/02/2017 | IWDP/2016-17/P/7 | Expenditures | 14,314 | |||||||
10/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,300 | 03/02/2017 | IWDP/2016-17/P/8 | Expenditures | 14,314 | |||||||
10/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,300 | 03/02/2017 | OWN/2016-17/P/34 | Expenditures | 3,323 | |||||||
13/02/2017 | OWN/2016-17/R/434 | Direct Receipts | 763 | 03/02/2017 | OWN/2016-17/P/35 | Expenditures | 470 | |||||||
13/02/2017 | OWN/2016-17/R/435 | Direct Receipts | 1,770 | 03/02/2017 | OWN/2016-17/P/36 | Expenditures | 470 | |||||||
13/02/2017 | OWN/2016-17/R/436 | Direct Receipts | 544 | 10/02/2017 | OWN/2016-17/P/198 | Expenditures | 9,594 | |||||||
13/02/2017 | OWN/2016-17/R/437 | Direct Receipts | 549 | 10/02/2017 | OWN/2016-17/P/199 | Expenditures | 3,783 | |||||||
13/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,300 | 10/02/2017 | OWN/2016-17/P/200 | Expenditures | 470 | |||||||
13/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,300 | 10/02/2017 | OWN/2016-17/P/38 | Expenditures | 9,969 | |||||||
13/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 720 | 10/02/2017 | OWN/2016-17/P/39 | Expenditures | 6,000 | |||||||
13/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 500 | 15/02/2017 | OWN/2016-17/P/201 | Expenditures | 4,480 | |||||||
21/02/2017 | OWN/2016-17/R/446 | Direct Receipts | 400 | 15/02/2017 | OWN/2016-17/P/40 | Expenditures | 4,000 | |||||||
21/02/2017 | OWN/2016-17/R/447 | Direct Receipts | 430 | 22/02/2017 | OWN/2016-17/P/202 | Expenditures | 4,945 | |||||||
21/02/2017 | OWN/2016-17/R/448 | Direct Receipts | 352 | 22/02/2017 | OWN/2016-17/P/203 | Expenditures | 900 | |||||||
21/02/2017 | OWN/2016-17/R/449 | Direct Receipts | 815 | 22/02/2017 | OWN/2016-17/P/204 | Expenditures | 700 | |||||||
21/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 720 | 22/02/2017 | OWN/2016-17/P/205 | Expenditures | 322 | |||||||
21/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,300 | 22/02/2017 | OWN/2016-17/P/206 | Expenditures | 110 | |||||||
22/02/2017 | OWN/2016-17/R/438 | Direct Receipts | 319 | 22/02/2017 | OWN/2016-17/P/207 | Expenditures | 550 | |||||||
22/02/2017 | OWN/2016-17/R/439 | Direct Receipts | 1,360 | 22/02/2017 | OWN/2016-17/P/208 | Expenditures | 5,000 | |||||||
22/02/2017 | OWN/2016-17/R/440 | Direct Receipts | 730 | 22/02/2017 | OWN/2016-17/P/41 | Expenditures | 4,000 | |||||||
22/02/2017 | OWN/2016-17/R/441 | Direct Receipts | 709 | 27/02/2017 | OWN/2016-17/P/42 | Expenditures | 5,000 | |||||||
22/02/2017 | OWN/2016-17/R/619 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/442 | Direct Receipts | 659 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/443 | Direct Receipts | 5,081 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/444 | Direct Receipts | 480 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/445 | Direct Receipts | 1,606 | Expenditures | ||||||||||
28/02/2017 | BRGF/2016-17/R/4 | Direct Receipts | 18 | Expenditures | ||||||||||
28/02/2017 | IWDP/2016-17/R/5 | Direct Receipts | 6,886 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/4 | Direct Receipts | 21 | Expenditures | ||||||||||
28/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:59:01 AM. |