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/103 | Direct Receipts | 1,000 | 01/02/2017 | OWN/2016-17/P/198 | Expenditures | 2,000 | |||||||
06/02/2017 | OWN/2016-17/R/232 | Direct Receipts | 720 | 01/02/2017 | OWN/2016-17/P/199 | Expenditures | 2,300 | |||||||
07/02/2017 | OWN/2016-17/R/233 | Direct Receipts | 100 | 01/02/2017 | OWN/2016-17/P/200 | Expenditures | 4,200 | |||||||
10/02/2017 | OWN/2016-17/R/234 | Direct Receipts | 100 | 01/02/2017 | OWN/2016-17/P/201 | Expenditures | 5,300 | |||||||
10/02/2017 | OWN/2016-17/R/235 | Direct Receipts | 1,765 | 01/02/2017 | OWN/2016-17/P/92 | Expenditures | 1,014 | |||||||
15/02/2017 | OWN/2016-17/R/236 | Direct Receipts | 1,000 | 06/02/2017 | OWN/2016-17/P/202 | Expenditures | 720 | |||||||
15/02/2017 | OWN/2016-17/R/237 | Direct Receipts | 1,000 | 10/02/2017 | OWN/2016-17/P/203 | Expenditures | 200 | |||||||
15/02/2017 | OWN/2016-17/R/238 | Direct Receipts | 100 | 15/02/2017 | OWN/2016-17/P/204 | Expenditures | 600 | |||||||
15/02/2017 | OWN/2016-17/R/239 | Direct Receipts | 100 | 15/02/2017 | OWN/2016-17/P/205 | Expenditures | 615 | |||||||
15/02/2017 | OWN/2016-17/R/240 | Direct Receipts | 100 | 15/02/2017 | OWN/2016-17/P/206 | Expenditures | 150 | |||||||
15/02/2017 | OWN/2016-17/R/241 | Direct Receipts | 350 | 20/02/2017 | OWN/2016-17/P/93 | Expenditures | 500 | |||||||
15/02/2017 | OWN/2016-17/R/242 | Direct Receipts | 500 | 21/02/2017 | OWN/2016-17/P/94 | Expenditures | 360 | |||||||
15/02/2017 | OWN/2016-17/R/296 | Direct Receipts | 13,378 | 22/02/2017 | OWN/2016-17/P/207 | Expenditures | 20,000 | |||||||
20/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 500 | 23/02/2017 | OWN/2016-17/P/208 | Expenditures | 400 | |||||||
21/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 360 | 23/02/2017 | OWN/2016-17/P/209 | Expenditures | 200 | |||||||
23/02/2017 | OWN/2016-17/R/243 | Direct Receipts | 500 | 23/02/2017 | OWN/2016-17/P/210 | Expenditures | 250 | |||||||
23/02/2017 | OWN/2016-17/R/244 | Direct Receipts | 2,400 | 23/02/2017 | OWN/2016-17/P/211 | Expenditures | 1,060 | |||||||
23/02/2017 | OWN/2016-17/R/245 | Direct Receipts | 500 | 23/02/2017 | OWN/2016-17/P/212 | Expenditures | 200 | |||||||
28/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,000 | 23/02/2017 | OWN/2016-17/P/213 | Expenditures | 1,290 | |||||||
28/02/2017 | OWN/2016-17/R/246 | Direct Receipts | 873 | 28/02/2017 | OWN/2016-17/P/214 | Expenditures | 1,400 | |||||||
28/02/2017 | OWN/2016-17/R/247 | Direct Receipts | 111 | 28/02/2017 | OWN/2016-17/P/215 | Expenditures | 250 | |||||||
28/02/2017 | OWN/2016-17/R/248 | Direct Receipts | 892 | 28/02/2017 | OWN/2016-17/P/216 | Expenditures | 226 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/96 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:53:55 AM. |