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/252 | Direct Receipts | 1,000 | 01/02/2017 | OWN/2016-17/P/310 | Expenditures | 13,500 | |||||||
02/02/2017 | OWN/2016-17/R/253 | Direct Receipts | 1,000 | 01/02/2017 | OWN/2016-17/P/311 | Expenditures | 1,110 | |||||||
02/02/2017 | OWN/2016-17/R/254 | Direct Receipts | 2,000 | 01/02/2017 | OWN/2016-17/P/312 | Expenditures | 418 | |||||||
02/02/2017 | OWN/2016-17/R/255 | Direct Receipts | 575 | 02/02/2017 | OWN/2016-17/P/313 | Expenditures | 8,675 | |||||||
02/02/2017 | OWN/2016-17/R/256 | Direct Receipts | 475 | 02/02/2017 | OWN/2016-17/P/314 | Expenditures | 7,475 | |||||||
02/02/2017 | OWN/2016-17/R/257 | Direct Receipts | 575 | 02/02/2017 | OWN/2016-17/P/315 | Expenditures | 8,675 | |||||||
02/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 3,000 | 02/02/2017 | OWN/2016-17/P/316 | Expenditures | 3,050 | |||||||
02/02/2017 | OWN/2016-17/R/282 | Direct Receipts | 10,225 | 02/02/2017 | OWN/2016-17/P/332 | Expenditures | 2,000 | |||||||
04/02/2017 | OWN/2016-17/R/266 | Direct Receipts | 800 | 02/02/2017 | OWN/2016-17/P/341 | Expenditures | 10,225 | |||||||
09/02/2017 | OWN/2016-17/R/267 | Direct Receipts | 800 | 04/02/2017 | OWN/2016-17/P/299 | Expenditures | 750 | |||||||
15/02/2017 | OWN/2016-17/R/258 | Direct Receipts | 813 | 08/02/2017 | OWN/2016-17/P/300 | Expenditures | 5,000 | |||||||
15/02/2017 | OWN/2016-17/R/268 | Direct Receipts | 800 | 08/02/2017 | OWN/2016-17/P/334 | Expenditures | 5,000 | |||||||
17/02/2017 | OWN/2016-17/R/259 | Direct Receipts | 302 | 15/02/2017 | OWN/2016-17/P/326 | Expenditures | 1,550 | |||||||
17/02/2017 | OWN/2016-17/R/269 | Direct Receipts | 700 | 15/02/2017 | OWN/2016-17/P/342 | Expenditures | 500 | |||||||
17/02/2017 | OWN/2016-17/R/270 | Direct Receipts | 600 | 17/02/2017 | OWN/2016-17/P/317 | Expenditures | 854 | |||||||
20/02/2017 | OWN/2016-17/R/260 | Direct Receipts | 4,240 | 17/02/2017 | OWN/2016-17/P/318 | Expenditures | 75 | |||||||
20/02/2017 | OWN/2016-17/R/271 | Direct Receipts | 5,000 | 17/02/2017 | OWN/2016-17/P/319 | Expenditures | 857 | |||||||
20/02/2017 | OWN/2016-17/R/272 | Direct Receipts | 416 | 17/02/2017 | OWN/2016-17/P/327 | Expenditures | 1,200 | |||||||
21/02/2017 | OWN/2016-17/R/261 | Direct Receipts | 2,811 | 20/02/2017 | OWN/2016-17/P/302 | Expenditures | 5,500 | |||||||
21/02/2017 | OWN/2016-17/R/262 | Direct Receipts | 46,000 | 20/02/2017 | OWN/2016-17/P/320 | Expenditures | 3,610 | |||||||
21/02/2017 | OWN/2016-17/R/263 | Direct Receipts | 300 | 21/02/2017 | OWN/2016-17/P/343 | Expenditures | 5,000 | |||||||
21/02/2017 | OWN/2016-17/R/273 | Direct Receipts | 1,200 | 22/02/2017 | OWN/2016-17/P/303 | Expenditures | 1,950 | |||||||
22/02/2017 | OWN/2016-17/R/264 | Direct Receipts | 925 | 23/02/2017 | OWN/2016-17/P/304 | Expenditures | 1,680 | |||||||
22/02/2017 | OWN/2016-17/R/274 | Direct Receipts | 700 | 23/02/2017 | OWN/2016-17/P/321 | Expenditures | 4,475 | |||||||
23/02/2017 | OWN/2016-17/R/265 | Direct Receipts | 3,455 | 23/02/2017 | OWN/2016-17/P/344 | Expenditures | 1,200 | |||||||
23/02/2017 | OWN/2016-17/R/275 | Direct Receipts | 2,800 | 26/02/2017 | OWN/2016-17/P/345 | Expenditures | 600 | |||||||
26/02/2017 | OWN/2016-17/R/283 | Direct Receipts | 2,200 | 26/02/2017 | OWN/2016-17/P/346 | Expenditures | 600 | |||||||
26/02/2017 | OWN/2016-17/R/285 | Direct Receipts | 1,610 | 28/02/2017 | OWN/2016-17/P/305 | Expenditures | 3,400 | |||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 19,676 | 28/02/2017 | OWN/2016-17/P/306 | Expenditures | 350 | |||||||
28/02/2017 | OWN/2016-17/R/277 | Direct Receipts | 1,500 | 28/02/2017 | OWN/2016-17/P/307 | Expenditures | 117 | |||||||
28/02/2017 | OWN/2016-17/R/284 | Direct Receipts | 1,123 | 28/02/2017 | OWN/2016-17/P/308 | Expenditures | 25 | |||||||
28/02/2017 | STS/2016-17/R/5 | Direct Receipts | 26 | 28/02/2017 | OWN/2016-17/P/309 | Expenditures | 99 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/347 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:16:18 AM. |