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/113 | Direct Receipts | 1,022 | 04/02/2017 | OWN/2016-17/P/30 | Expenditures | 5,800 | |||||||
01/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,600 | 04/02/2017 | OWN/2016-17/P/95 | Expenditures | 11 | |||||||
02/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 518 | 06/02/2017 | OWN/2016-17/P/31 | Expenditures | 3,200 | |||||||
02/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,600 | 07/02/2017 | OWN/2016-17/P/32 | Expenditures | 1,300 | |||||||
04/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,358 | 09/02/2017 | OWN/2016-17/P/33 | Expenditures | 6,750 | |||||||
04/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,600 | 10/02/2017 | OWN/2016-17/P/34 | Expenditures | 2,400 | |||||||
06/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 4,778 | 13/02/2017 | OWN/2016-17/P/35 | Expenditures | 4,000 | |||||||
06/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 3,200 | 14/02/2017 | OWN/2016-17/P/36 | Expenditures | 1,400 | |||||||
07/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 3,243 | 14/02/2017 | OWN/2016-17/P/96 | Expenditures | 10,000 | |||||||
07/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,300 | 14/02/2017 | OWN/2016-17/P/97 | Expenditures | 1,050 | |||||||
09/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 4,483 | 14/02/2017 | OWN/2016-17/P/98 | Expenditures | 25 | |||||||
09/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 6,750 | 18/02/2017 | OWN/2016-17/P/37 | Expenditures | 2,000 | |||||||
10/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 2,881 | 20/02/2017 | OWN/2016-17/P/38 | Expenditures | 4,000 | |||||||
10/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,400 | 20/02/2017 | OWN/2016-17/P/99 | Expenditures | 10,000 | |||||||
11/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 790 | 21/02/2017 | OWN/2016-17/P/100 | Expenditures | 6,500 | |||||||
11/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,540 | 21/02/2017 | OWN/2016-17/P/101 | Expenditures | 3,551 | |||||||
11/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 800 | 21/02/2017 | OWN/2016-17/P/102 | Expenditures | 11 | |||||||
13/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 3,200 | 21/02/2017 | OWN/2016-17/P/39 | Expenditures | 1,700 | |||||||
14/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 360 | 22/02/2017 | OWN/2016-17/P/40 | Expenditures | 3,100 | |||||||
14/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,400 | 23/02/2017 | OWN/2016-17/P/103 | Expenditures | 1,304 | |||||||
15/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 719 | 23/02/2017 | OWN/2016-17/P/104 | Expenditures | 1,500 | |||||||
15/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,600 | 23/02/2017 | OWN/2016-17/P/105 | Expenditures | 720 | |||||||
17/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 400 | 23/02/2017 | OWN/2016-17/P/41 | Expenditures | 3,600 | |||||||
18/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 832 | 28/02/2017 | OWN/2016-17/P/106 | Expenditures | 210 | |||||||
18/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 2,000 | 28/02/2017 | OWN/2016-17/P/42 | Expenditures | 800 | |||||||
20/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 7,446 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,065 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 2,361 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,163 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 927 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 458 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 458 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 282 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/2 | Direct Receipts | 1,629 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:02:54 PM. |