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.) |
07/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 76,500 | 07/02/2017 | OWN/2016-17/P/140 | Expenditures | 20,000 | |||||||
07/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 4,141 | 07/02/2017 | OWN/2016-17/P/141 | Expenditures | 45,770 | |||||||
07/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 480 | 07/02/2017 | OWN/2016-17/P/142 | Expenditures | 865 | |||||||
07/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 582 | 07/02/2017 | OWN/2016-17/P/143 | Expenditures | 3,600 | |||||||
07/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 482 | 07/02/2017 | OWN/2016-17/P/40 | Expenditures | 17,401 | |||||||
07/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 482 | 07/02/2017 | OWN/2016-17/P/41 | Expenditures | 8,000 | |||||||
07/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 482 | 10/02/2017 | OWN/2016-17/P/144 | Expenditures | 2,750 | |||||||
07/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 482 | 10/02/2017 | OWN/2016-17/P/145 | Expenditures | 1,800 | |||||||
07/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 466 | 15/02/2017 | OWN/2016-17/P/146 | Expenditures | 7,800 | |||||||
07/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 522 | 15/02/2017 | OWN/2016-17/P/42 | Expenditures | 10,000 | |||||||
08/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,400 | 15/02/2017 | OWN/2016-17/P/43 | Expenditures | 500 | |||||||
08/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,000 | 15/02/2017 | OWN/2016-17/P/44 | Expenditures | 450 | |||||||
10/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 5,416 | 20/02/2017 | OWN/2016-17/P/45 | Expenditures | 3,300 | |||||||
15/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 6,937 | 24/02/2017 | OWN/2016-17/P/147 | Expenditures | 7,800 | |||||||
15/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 7,450 | 24/02/2017 | OWN/2016-17/P/148 | Expenditures | 200 | |||||||
20/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 4,200 | 25/02/2017 | OWN/2016-17/P/149 | Expenditures | 8,700 | |||||||
24/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 7,987 | 26/02/2017 | OWN/2016-17/P/150 | Expenditures | 7,700 | |||||||
25/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 8,519 | 27/02/2017 | OWN/2016-17/P/151 | Expenditures | 9,800 | |||||||
26/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 7,724 | 27/02/2017 | OWN/2016-17/P/46 | Expenditures | 8,300 | |||||||
27/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 9,973 | 28/02/2017 | OWN/2016-17/P/152 | Expenditures | 10,700 | |||||||
27/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 7,400 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 8,008 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 2,640 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 986 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:00:29 PM. |