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/136 | Direct Receipts | 82,000 | 01/02/2017 | FFC/2016-17/P/2 | Expenditures | 82,000 | 01/02/2017 | OWN/2016-17/C/48 | 5,600 | ||||
06/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 11,578 | 01/02/2017 | OWN/2016-17/P/237 | Expenditures | 1,521 | 09/02/2017 | OWN/2016-17/C/34 | 19,600 | ||||
06/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 3,700 | 02/02/2017 | OWN/2016-17/P/238 | Expenditures | 3,000 | 09/02/2017 | OWN/2016-17/C/35 | 2,000 | ||||
06/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,800 | 02/02/2017 | OWN/2016-17/P/239 | Expenditures | 63,000 | 09/02/2017 | OWN/2016-17/C/36 | 3,136 | ||||
11/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,518 | 02/02/2017 | OWN/2016-17/P/240 | Expenditures | 63,833 | 09/02/2017 | OWN/2016-17/C/37 | 1,900 | ||||
13/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 5,357 | 02/02/2017 | OWN/2016-17/P/241 | Expenditures | 6,700 | 18/02/2017 | OWN/2016-17/C/38 | 1,400 | ||||
17/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,931 | 02/02/2017 | OWN/2016-17/P/242 | Expenditures | 10,000 | 20/02/2017 | OWN/2016-17/C/39 | 20,375 | ||||
17/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 500 | 02/02/2017 | OWN/2016-17/P/243 | Expenditures | 1,800 | 23/02/2017 | OWN/2016-17/C/10 | 1,375 | ||||
20/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 8,111 | 06/02/2017 | OWN/2016-17/P/244 | Expenditures | 10,156 | |||||||
20/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,000 | 06/02/2017 | OWN/2016-17/P/245 | Expenditures | 8,135 | |||||||
20/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,875 | 06/02/2017 | OWN/2016-17/P/29 | Expenditures | 4,204 | |||||||
21/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 500 | 08/02/2017 | OWN/2016-17/P/246 | Expenditures | 12,000 | |||||||
21/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 1,800 | 10/02/2017 | OWN/2016-17/P/247 | Expenditures | 8,000 | |||||||
27/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 575 | 10/02/2017 | OWN/2016-17/P/248 | Expenditures | 9,250 | |||||||
28/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 1,800 | 10/02/2017 | OWN/2016-17/P/249 | Expenditures | 8,491 | |||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/250 | Expenditures | 7,949 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/251 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/252 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/253 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/31 | Expenditures | 580 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/254 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:16:57 AM. |