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/383 | Direct Receipts | 10,100 | 01/02/2017 | OWN/2016-17/P/41 | Expenditures | 20,000 | |||||||
01/02/2017 | OWN/2016-17/R/384 | Direct Receipts | 7,000 | 02/02/2017 | OWN/2016-17/P/356 | Expenditures | 1,180 | |||||||
02/02/2017 | OWN/2016-17/R/385 | Direct Receipts | 600 | 02/02/2017 | OWN/2016-17/P/357 | Expenditures | 700 | |||||||
03/02/2017 | OWN/2016-17/R/386 | Direct Receipts | 2,266 | 02/02/2017 | OWN/2016-17/P/358 | Expenditures | 1,500 | |||||||
03/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 800 | 04/02/2017 | OWN/2016-17/P/359 | Expenditures | 1,500 | |||||||
04/02/2017 | OWN/2016-17/R/387 | Direct Receipts | 1,536 | 04/02/2017 | OWN/2016-17/P/360 | Expenditures | 1,500 | |||||||
06/02/2017 | OWN/2016-17/R/388 | Direct Receipts | 3,474 | 04/02/2017 | OWN/2016-17/P/361 | Expenditures | 1,000 | |||||||
06/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 800 | 04/02/2017 | OWN/2016-17/P/362 | Expenditures | 200 | |||||||
07/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 400 | 06/02/2017 | OWN/2016-17/P/363 | Expenditures | 1,200 | |||||||
08/02/2017 | OWN/2016-17/R/389 | Direct Receipts | 2,824 | 06/02/2017 | OWN/2016-17/P/364 | Expenditures | 200 | |||||||
08/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 400 | 06/02/2017 | OWN/2016-17/P/42 | Expenditures | 1,200 | |||||||
10/02/2017 | OWN/2016-17/R/390 | Direct Receipts | 35,427 | 07/02/2017 | OWN/2016-17/P/365 | Expenditures | 10,000 | |||||||
10/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 800 | 07/02/2017 | OWN/2016-17/P/366 | Expenditures | 10,800 | |||||||
11/02/2017 | OWN/2016-17/R/391 | Direct Receipts | 495 | 07/02/2017 | OWN/2016-17/P/367 | Expenditures | 500 | |||||||
11/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,400 | 07/02/2017 | OWN/2016-17/P/368 | Expenditures | 200 | |||||||
13/02/2017 | OWN/2016-17/R/392 | Direct Receipts | 10,408 | 08/02/2017 | OWN/2016-17/P/369 | Expenditures | 6,000 | |||||||
17/02/2017 | OWN/2016-17/R/393 | Direct Receipts | 200 | 11/02/2017 | OWN/2016-17/P/370 | Expenditures | 54,000 | |||||||
18/02/2017 | OWN/2016-17/R/394 | Direct Receipts | 430 | 11/02/2017 | OWN/2016-17/P/371 | Expenditures | 19,800 | |||||||
20/02/2017 | OWN/2016-17/R/395 | Direct Receipts | 1,260 | 13/02/2017 | OWN/2016-17/P/372 | Expenditures | 650 | |||||||
22/02/2017 | OWN/2016-17/R/396 | Direct Receipts | 70 | 13/02/2017 | OWN/2016-17/P/373 | Expenditures | 1,000 | |||||||
23/02/2017 | OWN/2016-17/R/397 | Direct Receipts | 1,458 | 13/02/2017 | OWN/2016-17/P/374 | Expenditures | 1,240 | |||||||
23/02/2017 | OWN/2016-17/R/398 | Direct Receipts | 1,000 | 13/02/2017 | OWN/2016-17/P/375 | Expenditures | 900 | |||||||
25/02/2017 | OWN/2016-17/R/399 | Direct Receipts | 1,430 | 17/02/2017 | OWN/2016-17/P/376 | Expenditures | 1,180 | |||||||
27/02/2017 | OWN/2016-17/R/400 | Direct Receipts | 757 | 17/02/2017 | OWN/2016-17/P/377 | Expenditures | 400 | |||||||
27/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 400 | 18/02/2017 | OWN/2016-17/P/378 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/379 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/380 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/381 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/382 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/383 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/384 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/385 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/43 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/44 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:57:14 PM. |