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/1063 | Direct Receipts | 100 | 05/02/2017 | OWN/2016-17/P/303 | Expenditures | 5,500 | |||||||
01/02/2017 | OWN/2016-17/R/1064 | Direct Receipts | 120 | 05/02/2017 | OWN/2016-17/P/304 | Expenditures | 5,000 | |||||||
01/02/2017 | OWN/2016-17/R/1065 | Direct Receipts | 2,000 | 07/02/2017 | OWN/2016-17/P/305 | Expenditures | 50,000 | |||||||
01/02/2017 | OWN/2016-17/R/1066 | Direct Receipts | 1,000 | 09/02/2017 | OWN/2016-17/P/306 | Expenditures | 3,500 | |||||||
01/02/2017 | OWN/2016-17/R/1067 | Direct Receipts | 1,000 | 09/02/2017 | OWN/2016-17/P/307 | Expenditures | 10,084 | |||||||
02/02/2017 | OWN/2016-17/R/1068 | Direct Receipts | 1,000 | 09/02/2017 | OWN/2016-17/P/308 | Expenditures | 3,576 | |||||||
02/02/2017 | OWN/2016-17/R/1069 | Direct Receipts | 120 | 09/02/2017 | OWN/2016-17/P/309 | Expenditures | 4,000 | |||||||
02/02/2017 | OWN/2016-17/R/1070 | Direct Receipts | 624 | 09/02/2017 | OWN/2016-17/P/310 | Expenditures | 4,500 | |||||||
02/02/2017 | OWN/2016-17/R/1071 | Direct Receipts | 1,000 | 09/02/2017 | OWN/2016-17/P/311 | Expenditures | 5,500 | |||||||
02/02/2017 | OWN/2016-17/R/1072 | Direct Receipts | 450 | 09/02/2017 | OWN/2016-17/P/312 | Expenditures | 4,500 | |||||||
02/02/2017 | OWN/2016-17/R/1073 | Direct Receipts | 3,000 | 09/02/2017 | OWN/2016-17/P/313 | Expenditures | 4,250 | |||||||
03/02/2017 | OWN/2016-17/R/1074 | Direct Receipts | 309 | 09/02/2017 | OWN/2016-17/P/314 | Expenditures | 4,500 | |||||||
03/02/2017 | OWN/2016-17/R/1075 | Direct Receipts | 9,700 | 09/02/2017 | OWN/2016-17/P/315 | Expenditures | 1,300 | |||||||
03/02/2017 | OWN/2016-17/R/1076 | Direct Receipts | 1,000 | 09/02/2017 | OWN/2016-17/P/316 | Expenditures | 3,650 | |||||||
03/02/2017 | OWN/2016-17/R/1077 | Direct Receipts | 120 | 09/02/2017 | OWN/2016-17/P/317 | Expenditures | 2,900 | |||||||
03/02/2017 | OWN/2016-17/R/1078 | Direct Receipts | 1,000 | 09/02/2017 | OWN/2016-17/P/318 | Expenditures | 3,500 | |||||||
03/02/2017 | OWN/2016-17/R/1079 | Direct Receipts | 1,000 | 10/02/2017 | OWN/2016-17/P/319 | Expenditures | 8,251 | |||||||
03/02/2017 | OWN/2016-17/R/1080 | Direct Receipts | 120 | 10/02/2017 | OWN/2016-17/P/320 | Expenditures | 3,500 | |||||||
03/02/2017 | OWN/2016-17/R/1081 | Direct Receipts | 120 | 10/02/2017 | OWN/2016-17/P/321 | Expenditures | 10,000 | |||||||
03/02/2017 | OWN/2016-17/R/1082 | Direct Receipts | 1,000 | 10/02/2017 | OWN/2016-17/P/322 | Expenditures | 15,000 | |||||||
03/02/2017 | OWN/2016-17/R/1083 | Direct Receipts | 120 | 14/02/2017 | OWN/2016-17/P/323 | Expenditures | 50,000 | |||||||
03/02/2017 | OWN/2016-17/R/1168 | Direct Receipts | 8,200 | 28/02/2017 | OWN/2016-17/P/324 | Expenditures | 2,000 | |||||||
04/02/2017 | OWN/2016-17/R/1084 | Direct Receipts | 2,000 | 28/02/2017 | OWN/2016-17/P/325 | Expenditures | 3,500 | |||||||
06/02/2017 | OWN/2016-17/R/1085 | Direct Receipts | 4,500 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/1086 | Direct Receipts | 35,000 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/1087 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/1088 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/1089 | Direct Receipts | 50 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/1090 | Direct Receipts | 9,000 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/1091 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/1092 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1093 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1094 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/1095 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/1096 | Direct Receipts | 120 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/1098 | Direct Receipts | 1,120 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/1099 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/1100 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/1101 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/1102 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:03:29 PM. |