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/30 | Direct Receipts | 2,450 | 01/02/2017 | OWN/2016-17/P/49 | Expenditures | 600 | |||||||
01/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 650 | 02/02/2017 | OWN/2016-17/P/128 | Expenditures | 5,600 | |||||||
02/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,950 | 02/02/2017 | OWN/2016-17/P/129 | Expenditures | 3,800 | |||||||
02/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,065 | 02/02/2017 | OWN/2016-17/P/50 | Expenditures | 7,250 | |||||||
03/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,000 | 07/02/2017 | OWN/2016-17/P/130 | Expenditures | 650 | |||||||
07/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 7,230 | 10/02/2017 | OWN/2016-17/P/131 | Expenditures | 400 | |||||||
07/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 2,900 | 22/02/2017 | OWN/2016-17/P/132 | Expenditures | 750 | |||||||
08/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 5,000 | 27/02/2017 | OWN/2016-17/P/133 | Expenditures | 1,500 | |||||||
08/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 5,600 | 27/02/2017 | OWN/2016-17/P/134 | Expenditures | 3,300 | |||||||
09/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 7,000 | 27/02/2017 | OWN/2016-17/P/51 | Expenditures | 6,990 | |||||||
09/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 3,990 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 16,980 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,230 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 3,650 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 2,090 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 5,150 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 2,250 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 8,500 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 4,400 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 4,420 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 4,375 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/9 | Direct Receipts | 5,363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:41:21 AM. |