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/300 | Direct Receipts | 900 | 03/02/2017 | FFC/2016-17/P/34 | Expenditures | 36,054 | |||||||
01/02/2017 | OWN/2016-17/R/406 | Direct Receipts | 7,168 | 04/02/2017 | OWN/2016-17/P/187 | Expenditures | 4,100 | |||||||
02/02/2017 | OWN/2016-17/R/301 | Direct Receipts | 1,100 | 06/02/2017 | OWN/2016-17/P/188 | Expenditures | 1,400 | |||||||
02/02/2017 | OWN/2016-17/R/302 | Direct Receipts | 3,177 | 06/02/2017 | OWN/2016-17/P/189 | Expenditures | 4,610 | |||||||
03/02/2017 | OWN/2016-17/R/303 | Direct Receipts | 1,800 | 10/02/2017 | FFC/2016-17/P/35 | Expenditures | 22,000 | |||||||
03/02/2017 | OWN/2016-17/R/304 | Direct Receipts | 1,600 | 10/02/2017 | OWN/2016-17/P/190 | Expenditures | 2,200 | |||||||
03/02/2017 | OWN/2016-17/R/305 | Direct Receipts | 166 | 13/02/2017 | OWN/2016-17/P/191 | Expenditures | 4,850 | |||||||
04/02/2017 | OWN/2016-17/R/306 | Direct Receipts | 1,484 | 13/02/2017 | OWN/2016-17/P/192 | Expenditures | 800 | |||||||
07/02/2017 | OWN/2016-17/R/307 | Direct Receipts | 6,500 | 14/02/2017 | OWN/2016-17/P/193 | Expenditures | 27,050 | |||||||
08/02/2017 | OWN/2016-17/R/308 | Direct Receipts | 925 | 21/02/2017 | OWN/2016-17/P/194 | Expenditures | 600 | |||||||
08/02/2017 | OWN/2016-17/R/309 | Direct Receipts | 700 | 22/02/2017 | OWN/2016-17/P/195 | Expenditures | 2,250 | |||||||
09/02/2017 | OWN/2016-17/R/310 | Direct Receipts | 5,305 | 22/02/2017 | OWN/2016-17/P/196 | Expenditures | 1,600 | |||||||
09/02/2017 | OWN/2016-17/R/311 | Direct Receipts | 6,300 | 26/02/2017 | OWN/2016-17/P/197 | Expenditures | 900 | |||||||
09/02/2017 | OWN/2016-17/R/312 | Direct Receipts | 3,300 | 27/02/2017 | OWN/2016-17/P/198 | Expenditures | 1,360 | |||||||
10/02/2017 | OWN/2016-17/R/313 | Direct Receipts | 3,744 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/314 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/315 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/316 | Direct Receipts | 5,074 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/317 | Direct Receipts | 400 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/318 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/319 | Direct Receipts | 3,348 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/320 | Direct Receipts | 4,175 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/321 | Direct Receipts | 1,166 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/322 | Direct Receipts | 6,122 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/323 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/324 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/325 | Direct Receipts | 1,749 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/326 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/327 | Direct Receipts | 1,232 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/328 | Direct Receipts | 700 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/329 | Direct Receipts | 5,631 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/330 | Direct Receipts | 4,750 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/331 | Direct Receipts | 8,100 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/332 | Direct Receipts | 3,900 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/333 | Direct Receipts | 5,287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:21:06 AM. |