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.) |
02/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,905 | 02/02/2017 | OWN/2016-17/P/128 | Expenditures | 1,000 | |||||||
02/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 4,000 | 02/02/2017 | OWN/2016-17/P/136 | Expenditures | 905 | |||||||
04/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 160 | 04/02/2017 | OWN/2016-17/P/129 | Expenditures | 3,000 | |||||||
04/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,000 | 09/02/2017 | OWN/2016-17/P/137 | Expenditures | 1,355 | |||||||
09/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,195 | 10/02/2017 | OWN/2016-17/P/138 | Expenditures | 67,620 | |||||||
09/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 73,750 | 13/02/2017 | OWN/2016-17/P/130 | Expenditures | 1,000 | |||||||
09/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 3,000 | 13/02/2017 | OWN/2016-17/P/139 | Expenditures | 1,645 | |||||||
10/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 4,460 | 17/02/2017 | OWN/2016-17/P/140 | Expenditures | 50 | |||||||
13/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,000 | 17/02/2017 | OWN/2016-17/P/152 | Expenditures | 17,355 | |||||||
13/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,000 | 18/02/2017 | OWN/2016-17/P/141 | Expenditures | 145 | |||||||
15/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,600 | 18/02/2017 | OWN/2016-17/P/142 | Expenditures | 505 | |||||||
15/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,680 | 22/02/2017 | OWN/2016-17/P/132 | Expenditures | 500 | |||||||
17/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 13,300 | 23/02/2017 | OWN/2016-17/P/143 | Expenditures | 75 | |||||||
17/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 2,220 | 27/02/2017 | OWN/2016-17/P/144 | Expenditures | 990 | |||||||
18/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 10,000 | 28/02/2017 | OWN/2016-17/P/133 | Expenditures | 9,680 | |||||||
18/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,145 | 28/02/2017 | OWN/2016-17/P/134 | Expenditures | 27,000 | |||||||
21/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 17,200 | 28/02/2017 | OWN/2016-17/P/135 | Expenditures | 11,500 | |||||||
21/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 2,005 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 5,500 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 675 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 11,500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 990 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,450 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,119 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 9,680 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 9,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:29:18 AM. |