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.) |
03/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 494 | 04/02/2017 | FFC/2016-17/P/16 | Expenditures | 3,900 | 27/02/2017 | OWN/2016-17/C/16 | 3,582.75 | ||||
03/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 1,000 | 08/02/2017 | OWN/2016-17/P/96 | Expenditures | 21,050 | 27/02/2017 | OWN/2016-17/C/17 | 9,917 | ||||
03/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 4,099 | 13/02/2017 | OWN/2016-17/P/97 | Expenditures | 2,500 | |||||||
07/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 2,004 | 14/02/2017 | OWN/2016-17/P/98 | Expenditures | 25,517 | |||||||
07/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 775 | 18/02/2017 | OWN/2016-17/P/99 | Expenditures | 3,000 | |||||||
07/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 50 | 27/02/2017 | OWN/2016-17/P/100 | Expenditures | 4,000 | |||||||
08/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 59,375 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 171 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 612 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 775 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,530 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 318 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 392 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 856 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,110 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 50 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 250 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 2,250 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 2,245 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 812 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 798 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:44:52 AM. |