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/193 | Direct Receipts | 8,750 | 03/02/2017 | OWN/2016-17/P/243 | Expenditures | 6,000 | 01/02/2017 | OWN/2016-17/C/61 | 5,900 | ||||
01/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 275 | 04/02/2017 | OWN/2016-17/P/244 | Expenditures | 1,210 | 01/02/2017 | OWN/2016-17/C/66 | 9,300 | ||||
01/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 275 | 04/02/2017 | OWN/2016-17/P/245 | Expenditures | 82 | 04/02/2017 | OWN/2016-17/C/62 | 3,500 | ||||
01/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 5,900 | 07/02/2017 | OWN/2016-17/P/246 | Expenditures | 90 | 04/02/2017 | OWN/2016-17/C/67 | 14,000 | ||||
04/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 4,992 | 07/02/2017 | OWN/2016-17/P/251 | Expenditures | 90 | 08/02/2017 | OWN/2016-17/C/63 | 2,000 | ||||
04/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 150 | 08/02/2017 | OWN/2016-17/P/247 | Expenditures | 305 | 08/02/2017 | OWN/2016-17/C/68 | 4,000 | ||||
04/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 150 | 13/02/2017 | OWN/2016-17/P/252 | Expenditures | 133 | 13/02/2017 | OWN/2016-17/C/64 | 2,000 | ||||
04/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 8,000 | 20/02/2017 | OWN/2016-17/P/248 | Expenditures | 343 | 13/02/2017 | OWN/2016-17/C/69 | 2,722 | ||||
04/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 2,000 | 20/02/2017 | OWN/2016-17/P/249 | Expenditures | 400 | 20/02/2017 | OWN/2016-17/C/65 | 1,700 | ||||
04/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 3,500 | 25/02/2017 | OWN/2016-17/P/250 | Expenditures | 8,615 | 20/02/2017 | OWN/2016-17/C/70 | 10,000 | ||||
08/02/2017 | OWN/2016-17/R/201 | Direct Receipts | 3,765 | Expenditures | 21/02/2017 | OWN/2016-17/C/71 | 6,000 | |||||||
08/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 270 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 270 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 533 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 2,392 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 165 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 165 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 103 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:32:58 AM. |