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/79 | Direct Receipts | 2,000 | 04/02/2017 | OWN/2016-17/P/38 | Expenditures | 5,500 | 23/02/2017 | OWN/2016-17/C/9 | 9,269 | ||||
02/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 140 | 06/02/2017 | OWN/2016-17/P/18 | Expenditures | 10,000 | |||||||
02/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,000 | 07/02/2017 | OWN/2016-17/P/39 | Expenditures | 25,000 | |||||||
04/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 120 | 07/02/2017 | OWN/2016-17/P/40 | Expenditures | 2,000 | |||||||
04/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 600 | 13/02/2017 | OWN/2016-17/P/41 | Expenditures | 280 | |||||||
06/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 50,000 | 18/02/2017 | OWN/2016-17/P/19 | Expenditures | 985 | |||||||
06/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 100 | 18/02/2017 | OWN/2016-17/P/42 | Expenditures | 400 | |||||||
06/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 2,000 | 25/02/2017 | OWN/2016-17/P/43 | Expenditures | 3,600 | |||||||
07/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,000 | 26/02/2017 | OWN/2016-17/P/54 | Expenditures | 800 | |||||||
08/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 120 | 27/02/2017 | OWN/2016-17/P/20 | Expenditures | 28,000 | |||||||
08/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,000 | 27/02/2017 | OWN/2016-17/P/21 | Expenditures | 8,500 | |||||||
13/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 540 | 27/02/2017 | OWN/2016-17/P/44 | Expenditures | 28,000 | |||||||
13/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 3,600 | 28/02/2017 | OWN/2016-17/P/56 | Expenditures | 47,000 | |||||||
18/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 46,250 | 28/02/2017 | OWN/2016-17/P/57 | Expenditures | 3,000 | |||||||
18/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 5,855 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 240 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 440 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 28,000 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:26:00 AM. |