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/104 | Direct Receipts | 3,020 | 01/02/2017 | OWN/2016-17/P/35 | Expenditures | 3,015 | 11/02/2017 | OWN/2016-17/C/44 | 7,050 | ||||
01/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 100 | 08/02/2017 | OWN/2016-17/P/36 | Expenditures | 3,600 | 19/02/2017 | OWN/2016-17/C/45 | 5,767 | ||||
02/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 200 | 11/02/2017 | OWN/2016-17/P/37 | Expenditures | 900 | 26/02/2017 | OWN/2016-17/C/46 | 7,460 | ||||
03/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 750 | 11/02/2017 | OWN/2016-17/P/57 | Expenditures | 6,150 | 28/02/2017 | OWN/2016-17/C/47 | 6,400 | ||||
04/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 526 | 18/02/2017 | FFC/2016-17/P/2 | Expenditures | 115 | |||||||
07/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,987 | 19/02/2017 | OWN/2016-17/P/38 | Expenditures | 5,767 | |||||||
08/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 3,600 | 26/02/2017 | OWN/2016-17/P/39 | Expenditures | 7,460 | |||||||
08/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 3,600 | 28/02/2017 | OWN/2016-17/P/40 | Expenditures | 1,600 | |||||||
08/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 600 | 28/02/2017 | OWN/2016-17/P/60 | Expenditures | 4,800 | |||||||
09/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 2,075 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 4,701 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 2,600 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 758 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 360 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 950 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 5,798 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,225 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,430 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 7,067 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:58:53 PM. |