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/254 | Direct Receipts | 1,081 | 01/02/2017 | OWN/2016-17/P/186 | Expenditures | 200 | 11/02/2017 | OWN/2016-17/C/41 | 28,000 | ||||
01/02/2017 | OWN/2016-17/R/255 | Direct Receipts | 720 | 01/02/2017 | OWN/2016-17/P/187 | Expenditures | 6,000 | 21/02/2017 | OWN/2016-17/C/42 | 5,500 | ||||
03/02/2017 | OWN/2016-17/R/256 | Direct Receipts | 100 | 03/02/2017 | OWN/2016-17/P/188 | Expenditures | 3,760 | 21/02/2017 | OWN/2016-17/C/43 | 1,700 | ||||
07/02/2017 | OWN/2016-17/R/257 | Direct Receipts | 2,000 | 03/02/2017 | OWN/2016-17/P/189 | Expenditures | 3,240 | 21/02/2017 | OWN/2016-17/C/44 | 5,000 | ||||
07/02/2017 | OWN/2016-17/R/258 | Direct Receipts | 500 | 03/02/2017 | OWN/2016-17/P/190 | Expenditures | 875 | |||||||
07/02/2017 | OWN/2016-17/R/259 | Direct Receipts | 40 | 03/02/2017 | OWN/2016-17/P/191 | Expenditures | 500 | |||||||
08/02/2017 | OWN/2016-17/R/260 | Direct Receipts | 18,800 | 07/02/2017 | OWN/2016-17/P/192 | Expenditures | 7,458 | |||||||
09/02/2017 | OWN/2016-17/R/261 | Direct Receipts | 189 | 07/02/2017 | OWN/2016-17/P/193 | Expenditures | 7,458 | |||||||
09/02/2017 | OWN/2016-17/R/262 | Direct Receipts | 360 | 07/02/2017 | OWN/2016-17/P/194 | Expenditures | 4,500 | |||||||
10/02/2017 | OWN/2016-17/R/263 | Direct Receipts | 624 | 08/02/2017 | OWN/2016-17/P/195 | Expenditures | 10,000 | |||||||
10/02/2017 | OWN/2016-17/R/264 | Direct Receipts | 1,080 | 08/02/2017 | OWN/2016-17/P/196 | Expenditures | 1,500 | |||||||
11/02/2017 | OWN/2016-17/R/265 | Direct Receipts | 100 | 08/02/2017 | OWN/2016-17/P/197 | Expenditures | 6,000 | |||||||
11/02/2017 | OWN/2016-17/R/266 | Direct Receipts | 4,100 | 09/02/2017 | OWN/2016-17/P/198 | Expenditures | 1,500 | |||||||
11/02/2017 | OWN/2016-17/R/267 | Direct Receipts | 25,000 | 11/02/2017 | OWN/2016-17/P/199 | Expenditures | 4,500 | |||||||
12/02/2017 | OWN/2016-17/R/268 | Direct Receipts | 400 | 20/02/2017 | OWN/2016-17/P/200 | Expenditures | 600 | |||||||
18/02/2017 | OWN/2016-17/R/269 | Direct Receipts | 423 | 20/02/2017 | OWN/2016-17/P/201 | Expenditures | 380 | |||||||
21/02/2017 | OWN/2016-17/R/270 | Direct Receipts | 3,002 | 20/02/2017 | OWN/2016-17/P/202 | Expenditures | 1,200 | |||||||
21/02/2017 | OWN/2016-17/R/271 | Direct Receipts | 5,730 | 21/02/2017 | OWN/2016-17/P/203 | Expenditures | 2,000 | |||||||
21/02/2017 | OWN/2016-17/R/272 | Direct Receipts | 5,000 | 21/02/2017 | OWN/2016-17/P/204 | Expenditures | 1,450 | |||||||
21/02/2017 | OWN/2016-17/R/273 | Direct Receipts | 200 | 21/02/2017 | OWN/2016-17/P/205 | Expenditures | 1,250 | |||||||
27/02/2017 | OWN/2016-17/R/274 | Direct Receipts | 439 | 21/02/2017 | OWN/2016-17/P/206 | Expenditures | 560 | |||||||
28/02/2017 | FFC/2016-17/R/2 | Direct Receipts | 7,820 | 21/02/2017 | OWN/2016-17/P/207 | Expenditures | 3,200 | |||||||
28/02/2017 | OWN/2016-17/R/275 | Direct Receipts | 554 | 21/02/2017 | OWN/2016-17/P/208 | Expenditures | 2,500 | |||||||
28/02/2017 | OWN/2016-17/R/276 | Direct Receipts | 360 | 21/02/2017 | OWN/2016-17/P/209 | Expenditures | 10,000 | |||||||
28/02/2017 | OWN/2016-17/R/324 | Direct Receipts | 8,000 | 22/02/2017 | OWN/2016-17/P/210 | Expenditures | 14,916 | |||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/211 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/212 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2017 | FFC/2016-17/P/7 | Expenditures | 104,009 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/213 | Expenditures | 730 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/252 | Expenditures | 721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:20:14 AM. |