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/181 | Direct Receipts | 2,734 | 01/02/2017 | OWN/2016-17/P/139 | Expenditures | 4,200 | 01/02/2017 | OWN/2016-17/C/52 | 2,700 | ||||
01/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 9,080 | 01/02/2017 | OWN/2016-17/P/140 | Expenditures | 600 | 01/02/2017 | OWN/2016-17/C/71 | 4,300 | ||||
02/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 4,589 | 07/02/2017 | OWN/2016-17/P/141 | Expenditures | 2,300 | 02/02/2017 | OWN/2016-17/C/53 | 4,589 | ||||
02/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 1,200 | 07/02/2017 | OWN/2016-17/P/170 | Expenditures | 1,850 | 02/02/2017 | OWN/2016-17/C/72 | 1,200 | ||||
03/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 56,400 | 07/02/2017 | OWN/2016-17/P/171 | Expenditures | 7,000 | 03/02/2017 | OWN/2016-17/C/54 | 57,000 | ||||
03/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 600 | 09/02/2017 | OWN/2016-17/P/142 | Expenditures | 2,300 | 09/02/2017 | OWN/2016-17/C/55 | 600 | ||||
03/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 254 | 09/02/2017 | OWN/2016-17/P/169 | Expenditures | 770 | 09/02/2017 | OWN/2016-17/C/73 | 1,000 | ||||
03/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 500 | 10/02/2017 | FFC/2016-17/P/13 | Expenditures | 15,000 | 13/02/2017 | OWN/2016-17/C/56 | 5,000 | ||||
06/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,575 | 13/02/2017 | OWN/2016-17/P/143 | Expenditures | 4,200 | 15/02/2017 | OWN/2016-17/C/74 | 4,000 | ||||
06/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 700 | 13/02/2017 | OWN/2016-17/P/172 | Expenditures | 30 | 20/02/2017 | OWN/2016-17/C/57 | 2,500 | ||||
07/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 752 | 15/02/2017 | OWN/2016-17/P/144 | Expenditures | 10,000 | 20/02/2017 | OWN/2016-17/C/75 | 1,500 | ||||
07/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 1,100 | 20/02/2017 | OWN/2016-17/P/173 | Expenditures | 800 | 22/02/2017 | OWN/2016-17/C/58 | 10,200 | ||||
09/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 740 | 27/02/2017 | OWN/2016-17/P/145 | Expenditures | 14,000 | 22/02/2017 | OWN/2016-17/C/76 | 6,800 | ||||
09/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 1,000 | 27/02/2017 | OWN/2016-17/P/146 | Expenditures | 7,500 | |||||||
10/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 474 | 27/02/2017 | OWN/2016-17/P/174 | Expenditures | 50,800 | |||||||
10/02/2017 | OWN/2016-17/R/224 | Direct Receipts | 500 | 27/02/2017 | OWN/2016-17/P/175 | Expenditures | 1,600 | |||||||
13/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 4,828 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 50 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/225 | Direct Receipts | 3,700 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/226 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 2,827 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/227 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 10,480 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/228 | Direct Receipts | 6,854 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 1,786 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/229 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:50:11 AM. |