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/112 | Direct Receipts | 290 | 03/02/2017 | OWN/2016-17/P/128 | Expenditures | 13,000 | 03/02/2017 | OWN/2016-17/C/17 | 13,000 | ||||
02/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 2,870 | 14/02/2017 | OWN/2016-17/P/168 | Expenditures | 6,000 | 15/02/2017 | OWN/2016-17/C/5 | 4,000 | ||||
02/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 80,280 | 14/02/2017 | OWN/2016-17/P/90 | Expenditures | 4,500 | |||||||
02/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 1,850 | 15/02/2017 | OWN/2016-17/P/91 | Expenditures | 25,136 | |||||||
03/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,168 | 17/02/2017 | OWN/2016-17/P/92 | Expenditures | 9,000 | |||||||
03/02/2017 | OWN/2016-17/R/201 | Direct Receipts | 1,750 | 18/02/2017 | OWN/2016-17/P/93 | Expenditures | 380 | |||||||
04/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 1,484 | 18/02/2017 | OWN/2016-17/P/94 | Expenditures | 100 | |||||||
06/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 2,523 | 23/02/2017 | OWN/2016-17/P/129 | Expenditures | 760 | |||||||
06/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 100 | 23/02/2017 | OWN/2016-17/P/130 | Expenditures | 760 | |||||||
07/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 100 | 23/02/2017 | OWN/2016-17/P/131 | Expenditures | 2,100 | |||||||
08/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 2,265 | 28/02/2017 | OWN/2016-17/P/169 | Expenditures | 2,000 | |||||||
08/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 1,200 | 28/02/2017 | OWN/2016-17/P/95 | Expenditures | 4,400 | |||||||
09/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 900 | 28/02/2017 | OWN/2016-17/P/97 | Expenditures | 150 | |||||||
09/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 2,000 | 28/02/2017 | OWN/2016-17/P/98 | Expenditures | 100 | |||||||
10/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,762 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 949 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:18:19 PM. |