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/96 | Direct Receipts | 1,120 | 02/02/2017 | OWN/2016-17/P/232 | Expenditures | 4,000 | 01/02/2017 | OWN/2016-17/C/79 | 1,000 | ||||
02/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 5,800 | 02/02/2017 | OWN/2016-17/P/233 | Expenditures | 640 | 01/02/2017 | OWN/2016-17/C/80 | 120 | ||||
02/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 12,182 | 02/02/2017 | OWN/2016-17/P/234 | Expenditures | 6,425 | 02/02/2017 | OWN/2016-17/C/155 | 5,800 | ||||
06/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,400 | 02/02/2017 | OWN/2016-17/P/252 | Expenditures | 4,500 | 02/02/2017 | OWN/2016-17/C/156 | 1,400 | ||||
06/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 4,495 | 06/02/2017 | OWN/2016-17/P/253 | Expenditures | 560 | 02/02/2017 | OWN/2016-17/C/81 | 12,182 | ||||
07/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 450 | 06/02/2017 | OWN/2016-17/P/254 | Expenditures | 400 | 06/02/2017 | OWN/2016-17/C/82 | 4,495 | ||||
09/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 27,520 | 06/02/2017 | OWN/2016-17/P/255 | Expenditures | 4,500 | 07/02/2017 | OWN/2016-17/C/83 | 450 | ||||
09/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 1,000 | 06/02/2017 | OWN/2016-17/P/79 | Expenditures | 1,500 | 09/02/2017 | OWN/2016-17/C/157 | 1,000 | ||||
13/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 6,190 | 06/02/2017 | OWN/2016-17/P/80 | Expenditures | 650 | 09/02/2017 | OWN/2016-17/C/84 | 27,520 | ||||
18/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,500 | 07/02/2017 | OWN/2016-17/P/256 | Expenditures | 9,600 | 13/02/2017 | OWN/2016-17/C/85 | 6,190 | ||||
20/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 80 | 09/02/2017 | OWN/2016-17/P/257 | Expenditures | 20,000 | 18/02/2017 | OWN/2016-17/C/86 | 1,500 | ||||
28/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 2,300 | 09/02/2017 | OWN/2016-17/P/258 | Expenditures | 20,000 | 20/02/2017 | OWN/2016-17/C/87 | 80 | ||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/259 | Expenditures | 1,000 | 28/02/2017 | OWN/2016-17/C/88 | 2,300 | |||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/260 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/261 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/81 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 12/02/2017 | OWN/2016-17/P/262 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2017 | OWN/2016-17/P/263 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/02/2017 | OWN/2016-17/P/264 | Expenditures | 470 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/265 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/266 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/267 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/268 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/269 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:15:58 PM. |