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/207 | Direct Receipts | 1,640 | 02/02/2017 | OWN/2016-17/P/72 | Expenditures | 8,250 | 23/02/2017 | OWN/2016-17/C/2 | 5,000 | ||||
01/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 1,280 | 04/02/2017 | OWN/2016-17/P/73 | Expenditures | 1,320 | 23/02/2017 | OWN/2016-17/C/3 | 5,000 | ||||
01/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 300 | 06/02/2017 | OWN/2016-17/P/74 | Expenditures | 11,630 | 27/02/2017 | OWN/2016-17/C/4 | 3,000 | ||||
01/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 700 | 06/02/2017 | OWN/2016-17/P/75 | Expenditures | 900 | 27/02/2017 | OWN/2016-17/C/5 | 3,000 | ||||
01/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 2,592 | 07/02/2017 | OWN/2016-17/P/76 | Expenditures | 25,450 | |||||||
02/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 1,300 | 07/02/2017 | OWN/2016-17/P/77 | Expenditures | 2,000 | |||||||
02/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 500 | 09/02/2017 | OWN/2016-17/P/78 | Expenditures | 10,000 | |||||||
03/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 700 | 09/02/2017 | OWN/2016-17/P/79 | Expenditures | 2,900 | |||||||
03/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 2,525 | 10/02/2017 | OWN/2016-17/P/80 | Expenditures | 6,000 | |||||||
04/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 3,580 | 10/02/2017 | OWN/2016-17/P/81 | Expenditures | 3,700 | |||||||
04/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 1,760 | 20/02/2017 | OWN/2016-17/P/82 | Expenditures | 8,250 | |||||||
06/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 2,700 | 20/02/2017 | OWN/2016-17/P/83 | Expenditures | 1,000 | |||||||
06/02/2017 | OWN/2016-17/R/263 | Direct Receipts | 2,523 | 23/02/2017 | OWN/2016-17/P/84 | Expenditures | 7,775 | |||||||
07/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 1,715 | 23/02/2017 | OWN/2016-17/P/85 | Expenditures | 33,950 | |||||||
07/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 2,600 | 27/02/2017 | OWN/2016-17/P/86 | Expenditures | 1,800 | |||||||
07/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 3,190 | 28/02/2017 | OWN/2016-17/P/87 | Expenditures | 5,800 | |||||||
07/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 2,650 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 600 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/224 | Direct Receipts | 6,930 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/225 | Direct Receipts | 1,320 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/226 | Direct Receipts | 1,205 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/227 | Direct Receipts | 6,960 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/264 | Direct Receipts | 1,995 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/228 | Direct Receipts | 59,375 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/229 | Direct Receipts | 9,755 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/230 | Direct Receipts | 1,860 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/231 | Direct Receipts | 7,375 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/232 | Direct Receipts | 900 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/233 | Direct Receipts | 4,615 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/234 | Direct Receipts | 4,365 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/235 | Direct Receipts | 8,300 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/236 | Direct Receipts | 7,800 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 5,371 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/237 | Direct Receipts | 5,370 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/238 | Direct Receipts | 175 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/265 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:11:26 PM. |