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/125 | Direct Receipts | 270 | 02/02/2017 | OWN/2016-17/P/134 | Expenditures | 348 | 04/02/2017 | OWN/2016-17/C/26 | 4,000 | ||||
01/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 350 | 08/02/2017 | OWN/2016-17/P/135 | Expenditures | 6,400 | 08/02/2017 | OWN/2016-17/C/39 | 2,000 | ||||
02/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 66 | 08/02/2017 | OWN/2016-17/P/136 | Expenditures | 200 | 08/02/2017 | OWN/2016-17/C/4 | 10,000 | ||||
02/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 750 | 09/02/2017 | FFC/2016-17/P/15 | Expenditures | 99,500 | 14/02/2017 | OWN/2016-17/C/27 | 1,000 | ||||
03/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 946 | 09/02/2017 | FFC/2016-17/P/16 | Expenditures | 99,500 | 14/02/2017 | OWN/2016-17/C/5 | 4,000 | ||||
03/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,500 | 09/02/2017 | FFC/2016-17/P/17 | Expenditures | 51,000 | 17/02/2017 | OWN/2016-17/C/6 | 2,000 | ||||
04/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 150 | 13/02/2017 | OWN/2016-17/P/157 | Expenditures | 200 | 23/02/2017 | OWN/2016-17/C/28 | 2,000 | ||||
04/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 150 | 13/02/2017 | OWN/2016-17/P/158 | Expenditures | 650 | 23/02/2017 | OWN/2016-17/C/7 | 6,000 | ||||
07/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,116 | 14/02/2017 | OWN/2016-17/P/137 | Expenditures | 3,000 | |||||||
07/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 3,500 | 17/02/2017 | OWN/2016-17/P/159 | Expenditures | 56 | |||||||
08/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 740 | 20/02/2017 | OWN/2016-17/P/160 | Expenditures | 1,050 | |||||||
08/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 500 | 20/02/2017 | OWN/2016-17/P/161 | Expenditures | 400 | |||||||
09/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 850 | 20/02/2017 | OWN/2016-17/P/162 | Expenditures | 650 | |||||||
09/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,350 | 21/02/2017 | OWN/2016-17/P/173 | Expenditures | 1,200 | |||||||
10/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 300 | 21/02/2017 | OWN/2016-17/P/174 | Expenditures | 1,528 | |||||||
11/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 259 | 27/02/2017 | OWN/2016-17/P/175 | Expenditures | 1,000 | |||||||
11/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 750 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 611 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 2,174 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,250 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,418 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 752 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,110 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,750 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,309 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 2,850 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 622 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 2,242 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,758 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:10:40 PM. |