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/177 | Direct Receipts | 43,300 | 02/02/2017 | OWN/2016-17/P/186 | Expenditures | 500 | 07/02/2017 | OWN/2016-17/C/131 | 1,960 | ||||
06/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 2,100 | 04/02/2017 | OWN/2016-17/P/191 | Expenditures | 3,700 | 09/02/2017 | OWN/2016-17/C/132 | 1,100 | ||||
07/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 2,400 | 04/02/2017 | OWN/2016-17/P/192 | Expenditures | 3,500 | 13/02/2017 | OWN/2016-17/C/142 | 1,780 | ||||
07/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 1,491 | 04/02/2017 | OWN/2016-17/P/193 | Expenditures | 4,200 | 22/02/2017 | OWN/2016-17/C/143 | 2,400 | ||||
07/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 360 | 06/02/2017 | OWN/2016-17/P/187 | Expenditures | 2,500 | 27/02/2017 | OWN/2016-17/C/144 | 3,800 | ||||
08/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 800 | 07/02/2017 | OWN/2016-17/P/194 | Expenditures | 440 | 28/02/2017 | OWN/2016-17/C/145 | 555 | ||||
08/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 45 | 09/02/2017 | OWN/2016-17/P/195 | Expenditures | 1,400 | |||||||
09/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,600 | 09/02/2017 | OWN/2016-17/P/196 | Expenditures | 500 | |||||||
09/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 334 | 10/02/2017 | OWN/2016-17/P/188 | Expenditures | 320 | |||||||
10/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 2,000 | 13/02/2017 | OWN/2016-17/P/189 | Expenditures | 4,000 | |||||||
10/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 100 | 20/02/2017 | OWN/2016-17/P/190 | Expenditures | 12,000 | |||||||
18/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 1,000 | 22/02/2017 | OWN/2016-17/P/197 | Expenditures | 600 | |||||||
22/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 3,000 | 27/02/2017 | OWN/2016-17/P/198 | Expenditures | 3,000 | |||||||
22/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,240 | 27/02/2017 | OWN/2016-17/P/199 | Expenditures | 870 | |||||||
24/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 2,800 | 27/02/2017 | OWN/2016-17/P/200 | Expenditures | 1,200 | |||||||
24/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 555 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 10,055 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 415 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 2,772 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:23:36 AM. |