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.) |
02/02/2017 | OWN/2016-17/R/289 | Direct Receipts | 6,385 | 02/02/2017 | OWN/2016-17/P/159 | Expenditures | 4,000 | 02/02/2017 | OWN/2016-17/C/109 | 1,700 | ||||
02/02/2017 | OWN/2016-17/R/290 | Direct Receipts | 10,000 | 02/02/2017 | OWN/2016-17/P/160 | Expenditures | 2,000 | 02/02/2017 | OWN/2016-17/C/116 | 10,330 | ||||
02/02/2017 | OWN/2016-17/R/303 | Direct Receipts | 9,895 | 02/02/2017 | OWN/2016-17/P/161 | Expenditures | 69 | 03/02/2017 | OWN/2016-17/C/110 | 700 | ||||
03/02/2017 | OWN/2016-17/R/291 | Direct Receipts | 1,340 | 02/02/2017 | OWN/2016-17/P/172 | Expenditures | 10,000 | 03/02/2017 | OWN/2016-17/C/117 | 6,000 | ||||
03/02/2017 | OWN/2016-17/R/304 | Direct Receipts | 5,790 | 02/02/2017 | OWN/2016-17/P/173 | Expenditures | 69 | 04/02/2017 | OWN/2016-17/C/118 | 3,150 | ||||
04/02/2017 | OWN/2016-17/R/292 | Direct Receipts | 1,202 | 04/02/2017 | OWN/2016-17/P/162 | Expenditures | 2,000 | 07/02/2017 | OWN/2016-17/C/119 | 2,000 | ||||
04/02/2017 | OWN/2016-17/R/293 | Direct Receipts | 600 | 04/02/2017 | OWN/2016-17/P/163 | Expenditures | 1,700 | 09/02/2017 | OWN/2016-17/C/111 | 1,200 | ||||
04/02/2017 | OWN/2016-17/R/305 | Direct Receipts | 3,550 | 04/02/2017 | OWN/2016-17/P/174 | Expenditures | 6,960 | 09/02/2017 | OWN/2016-17/C/120 | 1,100 | ||||
07/02/2017 | OWN/2016-17/R/306 | Direct Receipts | 4,880 | 04/02/2017 | OWN/2016-17/P/175 | Expenditures | 7,084 | 09/02/2017 | OWN/2016-17/C/121 | 5,600 | ||||
08/02/2017 | OWN/2016-17/R/300 | Direct Receipts | 5,098 | 09/02/2017 | OWN/2016-17/P/164 | Expenditures | 4,510 | 10/02/2017 | OWN/2016-17/C/122 | 2,000 | ||||
08/02/2017 | OWN/2016-17/R/301 | Direct Receipts | 566 | 09/02/2017 | OWN/2016-17/P/182 | Expenditures | 3,600 | 14/02/2017 | OWN/2016-17/C/112 | 1,000 | ||||
09/02/2017 | OWN/2016-17/R/307 | Direct Receipts | 5,930 | 10/02/2017 | OWN/2016-17/P/176 | Expenditures | 3,000 | 14/02/2017 | OWN/2016-17/C/123 | 4,860 | ||||
14/02/2017 | OWN/2016-17/R/294 | Direct Receipts | 4,900 | 10/02/2017 | OWN/2016-17/P/177 | Expenditures | 5,090 | 14/02/2017 | OWN/2016-17/C/124 | 3,600 | ||||
14/02/2017 | OWN/2016-17/R/295 | Direct Receipts | 6,752 | 10/02/2017 | OWN/2016-17/P/178 | Expenditures | 4,000 | 15/02/2017 | OWN/2016-17/C/125 | 1,800 | ||||
14/02/2017 | OWN/2016-17/R/308 | Direct Receipts | 3,620 | 14/02/2017 | OWN/2016-17/P/170 | Expenditures | 6,667 | 17/02/2017 | OWN/2016-17/C/113 | 1,900 | ||||
14/02/2017 | OWN/2016-17/R/309 | Direct Receipts | 2,160 | 14/02/2017 | OWN/2016-17/P/171 | Expenditures | 1,250 | 17/02/2017 | OWN/2016-17/C/126 | 3,250 | ||||
14/02/2017 | OWN/2016-17/R/338 | Direct Receipts | 3,600 | 17/02/2017 | OWN/2016-17/P/165 | Expenditures | 7,006 | 20/02/2017 | OWN/2016-17/C/114 | 544 | ||||
17/02/2017 | OWN/2016-17/R/310 | Direct Receipts | 3,380 | 17/02/2017 | OWN/2016-17/P/166 | Expenditures | 2,800 | 22/02/2017 | OWN/2016-17/C/127 | 4,000 | ||||
22/02/2017 | OWN/2016-17/R/311 | Direct Receipts | 12,800 | 17/02/2017 | OWN/2016-17/P/167 | Expenditures | 4,500 | 27/02/2017 | OWN/2016-17/C/128 | 4,000 | ||||
27/02/2017 | OWN/2016-17/R/312 | Direct Receipts | 4,240 | 17/02/2017 | OWN/2016-17/P/179 | Expenditures | 6,000 | 28/02/2017 | OWN/2016-17/C/115 | 1,000 | ||||
28/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 14,833 | 22/02/2017 | OWN/2016-17/P/180 | Expenditures | 8,400 | 28/02/2017 | OWN/2016-17/C/129 | 201 | ||||
28/02/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 105 | 28/02/2017 | OWN/2016-17/P/181 | Expenditures | 5,600 | |||||||
28/02/2017 | OWN/2016-17/R/296 | Direct Receipts | 824 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/297 | Direct Receipts | 95 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/302 | Direct Receipts | 49 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/313 | Direct Receipts | 201 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/314 | Direct Receipts | 5,267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:34:56 PM. |