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.) |
03/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 3,600 | 04/02/2017 | OWN/2016-17/P/483 | Expenditures | 19,810 | 27/02/2017 | OWN/2016-17/J/1 | 1,673 | ||||
06/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 13,843 | 06/02/2017 | OWN/2016-17/P/484 | Expenditures | 12,500 | 27/02/2017 | OWN/2016-17/J/2 | 6,322 | ||||
08/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 5,800 | 06/02/2017 | OWN/2016-17/P/485 | Expenditures | 1,000 | |||||||
10/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 8,026 | 06/02/2017 | OWN/2016-17/P/486 | Expenditures | 1,100 | |||||||
13/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 1,015 | 06/02/2017 | OWN/2016-17/P/487 | Expenditures | 60 | |||||||
14/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 4,800 | 07/02/2017 | OWN/2016-17/P/105 | Expenditures | 9,500 | |||||||
17/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 16,277 | 08/02/2017 | OWN/2016-17/P/106 | Expenditures | 5,000 | |||||||
17/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,700 | 08/02/2017 | OWN/2016-17/P/488 | Expenditures | 2,000 | |||||||
20/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 2,180 | 09/02/2017 | OWN/2016-17/P/107 | Expenditures | 4,500 | |||||||
21/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 1,335 | 10/02/2017 | OWN/2016-17/P/489 | Expenditures | 286 | |||||||
23/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 10,700 | 10/02/2017 | OWN/2016-17/P/490 | Expenditures | 240 | |||||||
28/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,010 | 10/02/2017 | OWN/2016-17/P/491 | Expenditures | 52,409 | |||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/493 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/557 | Expenditures | 3,212 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/494 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/495 | Expenditures | 15 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/108 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/496 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/497 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/498 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/499 | Expenditures | 10 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/500 | Expenditures | 490 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/501 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/502 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/503 | Expenditures | 215 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/504 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/505 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/506 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/559 | Expenditures | 8,365 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/508 | Expenditures | 10 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/509 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:19:16 AM. |