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/154 | Direct Receipts | 3,360 | 02/02/2017 | OWN/2016-17/P/123 | Expenditures | 8,400 | 01/02/2017 | OWN/2016-17/C/25 | 3,300 | ||||
01/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 3,300 | 02/02/2017 | OWN/2016-17/P/37 | Expenditures | 950 | 01/02/2017 | OWN/2016-17/C/51 | 3,360 | ||||
02/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 6,180 | 03/02/2017 | OWN/2016-17/P/104 | Expenditures | 5,100 | 02/02/2017 | OWN/2016-17/C/26 | 5,225 | ||||
02/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 5,225 | 07/02/2017 | OWN/2016-17/P/105 | Expenditures | 5,000 | 02/02/2017 | OWN/2016-17/C/52 | 5,260 | ||||
03/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 520 | 08/02/2017 | OWN/2016-17/P/124 | Expenditures | 3,100 | 03/02/2017 | OWN/2016-17/C/27 | 500 | ||||
03/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 500 | 09/02/2017 | OWN/2016-17/P/120 | Expenditures | 50 | 03/02/2017 | OWN/2016-17/C/53 | 520 | ||||
04/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 810 | 21/02/2017 | OWN/2016-17/P/106 | Expenditures | 4,500 | 04/02/2017 | OWN/2016-17/C/28 | 625 | ||||
04/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 625 | 21/02/2017 | OWN/2016-17/P/107 | Expenditures | 5,000 | 04/02/2017 | OWN/2016-17/C/54 | 810 | ||||
04/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 1,100 | 22/02/2017 | OWN/2016-17/P/129 | Expenditures | 5,000 | 04/02/2017 | OWN/2016-17/C/55 | 1,100 | ||||
06/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 560 | 22/02/2017 | OWN/2016-17/P/132 | Expenditures | 10,785 | 14/02/2017 | OWN/2016-17/C/30 | 375 | ||||
06/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 125 | 25/02/2017 | OWN/2016-17/P/38 | Expenditures | 500 | 27/02/2017 | OWN/2016-17/C/31 | 1,700 | ||||
08/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 500 | 27/02/2017 | OWN/2016-17/P/108 | Expenditures | 16,000 | 27/02/2017 | OWN/2016-17/C/56 | 4,140 | ||||
14/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 1,100 | 27/02/2017 | OWN/2016-17/P/109 | Expenditures | 12,000 | |||||||
14/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 375 | 27/02/2017 | OWN/2016-17/P/110 | Expenditures | 12,000 | |||||||
22/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 2,265 | 27/02/2017 | OWN/2016-17/P/111 | Expenditures | 5,000 | |||||||
22/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 79,375 | 27/02/2017 | OWN/2016-17/P/112 | Expenditures | 12,000 | |||||||
22/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 2,500 | 27/02/2017 | OWN/2016-17/P/130 | Expenditures | 40,665 | |||||||
22/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 5,000 | 28/02/2017 | OWN/2016-17/P/131 | Expenditures | 1,400 | |||||||
22/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 5,910 | 28/02/2017 | OWN/2016-17/P/39 | Expenditures | 500 | |||||||
25/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 4,140 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 37,500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:32:25 AM. |