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/128 | Direct Receipts | 1,292 | 03/02/2017 | OWN/2016-17/P/129 | Expenditures | 2,000 | |||||||
01/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,800 | 03/02/2017 | OWN/2016-17/P/39 | Expenditures | 7,000 | |||||||
02/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 439 | 03/02/2017 | OWN/2016-17/P/40 | Expenditures | 3,000 | |||||||
03/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 200 | 03/02/2017 | OWN/2016-17/P/41 | Expenditures | 8,400 | |||||||
03/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,000 | 09/02/2017 | OWN/2016-17/P/42 | Expenditures | 9,000 | |||||||
06/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,900 | 09/02/2017 | OWN/2016-17/P/43 | Expenditures | 1,400 | |||||||
08/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 2,330 | 13/02/2017 | OWN/2016-17/P/130 | Expenditures | 2,600 | |||||||
08/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 5,700 | 17/02/2017 | OWN/2016-17/P/131 | Expenditures | 665 | |||||||
09/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,300 | 17/02/2017 | OWN/2016-17/P/44 | Expenditures | 4,000 | |||||||
09/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 500 | 17/02/2017 | OWN/2016-17/P/45 | Expenditures | 15 | |||||||
11/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 140 | 22/02/2017 | OWN/2016-17/P/132 | Expenditures | 3,500 | |||||||
11/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,000 | 24/02/2017 | OWN/2016-17/P/133 | Expenditures | 800 | |||||||
13/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 129 | 25/02/2017 | OWN/2016-17/P/46 | Expenditures | 10,000 | |||||||
13/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,000 | 25/02/2017 | OWN/2016-17/P/47 | Expenditures | 4,000 | |||||||
17/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 658 | 25/02/2017 | OWN/2016-17/P/48 | Expenditures | 7,000 | |||||||
17/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,000 | 25/02/2017 | OWN/2016-17/P/49 | Expenditures | 1,800 | |||||||
20/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 532 | 27/02/2017 | OWN/2016-17/P/134 | Expenditures | 850 | |||||||
20/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,000 | 28/02/2017 | OWN/2016-17/P/135 | Expenditures | 500 | |||||||
21/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,796 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 3,900 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,269 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 671 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 4,900 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 635 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 193 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,504 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 584 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:56:50 AM. |