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/173 | Direct Receipts | 333 | 04/02/2017 | OWN/2016-17/P/101 | Expenditures | 5,142 | 09/02/2017 | OWN/2016-17/C/48 | 6,000 | ||||
01/02/2017 | OWN/2016-17/R/327 | Direct Receipts | 500 | 08/02/2017 | OWN/2016-17/P/102 | Expenditures | 8,526 | 15/02/2017 | OWN/2016-17/C/49 | 14,120 | ||||
03/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 1,022 | 08/02/2017 | OWN/2016-17/P/184 | Expenditures | 5,000 | 22/02/2017 | OWN/2016-17/C/51 | 4,500 | ||||
04/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 4,589 | 09/02/2017 | OWN/2016-17/P/185 | Expenditures | 2,500 | 27/02/2017 | OWN/2016-17/C/50 | 4,650 | ||||
04/02/2017 | OWN/2016-17/R/328 | Direct Receipts | 3,500 | 15/02/2017 | OWN/2016-17/P/103 | Expenditures | 2,150 | |||||||
06/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 1,274 | 15/02/2017 | OWN/2016-17/P/186 | Expenditures | 9,000 | |||||||
07/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,590 | 17/02/2017 | OWN/2016-17/P/104 | Expenditures | 8,731 | |||||||
07/02/2017 | OWN/2016-17/R/329 | Direct Receipts | 500 | 20/02/2017 | OWN/2016-17/P/187 | Expenditures | 4,000 | |||||||
08/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 5,842 | 21/02/2017 | OWN/2016-17/P/105 | Expenditures | 15,000 | |||||||
08/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 5,534 | 22/02/2017 | OWN/2016-17/P/106 | Expenditures | 2,000 | |||||||
08/02/2017 | OWN/2016-17/R/330 | Direct Receipts | 500 | 25/02/2017 | OWN/2016-17/P/107 | Expenditures | 1,600 | |||||||
09/02/2017 | OWN/2016-17/R/331 | Direct Receipts | 2,500 | 27/02/2017 | OWN/2016-17/P/188 | Expenditures | 2,600 | |||||||
10/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 562 | 28/02/2017 | OWN/2016-17/P/108 | Expenditures | 5,000 | |||||||
10/02/2017 | OWN/2016-17/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 800 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/333 | Direct Receipts | 8,420 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 853 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 14,709 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,391 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 808 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/334 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,083 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/335 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 2,244 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/336 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 4,253 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/337 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 660 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/338 | Direct Receipts | 1,625 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 14,399 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:10:04 AM. |