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.) |
02/01/2017 | OWN/2016-17/R/315 | Direct Receipts | 20 | 03/01/2017 | OWN/2016-17/P/136 | Expenditures | 150 | |||||||
03/01/2017 | OWN/2016-17/R/359 | Direct Receipts | 140 | 10/01/2017 | OWN/2016-17/P/137 | Expenditures | 2,500 | |||||||
05/01/2017 | FFC/2016-17/R/9 | Direct Receipts | 3,801 | 10/01/2017 | OWN/2016-17/P/138 | Expenditures | 550 | |||||||
10/01/2017 | OWN/2016-17/R/316 | Direct Receipts | 3,800 | 10/01/2017 | OWN/2016-17/P/194 | Expenditures | 400 | |||||||
10/01/2017 | OWN/2016-17/R/360 | Direct Receipts | 3,029 | 10/01/2017 | OWN/2016-17/P/195 | Expenditures | 2,000 | |||||||
16/01/2017 | OWN/2016-17/R/317 | Direct Receipts | 2,200 | 10/01/2017 | OWN/2016-17/P/196 | Expenditures | 400 | |||||||
16/01/2017 | OWN/2016-17/R/318 | Direct Receipts | 4,800 | 10/01/2017 | OWN/2016-17/P/197 | Expenditures | 1,000 | |||||||
16/01/2017 | OWN/2016-17/R/361 | Direct Receipts | 140 | 16/01/2017 | OWN/2016-17/P/139 | Expenditures | 3,500 | |||||||
16/01/2017 | OWN/2016-17/R/362 | Direct Receipts | 4,737 | 16/01/2017 | OWN/2016-17/P/140 | Expenditures | 4,800 | |||||||
19/01/2017 | OWN/2016-17/R/319 | Direct Receipts | 500 | 16/01/2017 | OWN/2016-17/P/198 | Expenditures | 10,700 | |||||||
19/01/2017 | OWN/2016-17/R/320 | Direct Receipts | 350 | 16/01/2017 | OWN/2016-17/P/199 | Expenditures | 1,400 | |||||||
19/01/2017 | OWN/2016-17/R/363 | Direct Receipts | 327 | 19/01/2017 | OWN/2016-17/P/141 | Expenditures | 350 | |||||||
20/01/2017 | OWN/2016-17/R/321 | Direct Receipts | 2,300 | 20/01/2017 | OWN/2016-17/P/200 | Expenditures | 150 | |||||||
21/01/2017 | OWN/2016-17/R/364 | Direct Receipts | 40 | 20/01/2017 | OWN/2016-17/P/201 | Expenditures | 2,400 | |||||||
23/01/2017 | OWN/2016-17/R/322 | Direct Receipts | 500 | 20/01/2017 | OWN/2016-17/P/202 | Expenditures | 600 | |||||||
23/01/2017 | OWN/2016-17/R/365 | Direct Receipts | 970 | 23/01/2017 | OWN/2016-17/P/142 | Expenditures | 500 | |||||||
24/01/2017 | OWN/2016-17/R/323 | Direct Receipts | 500 | 23/01/2017 | OWN/2016-17/P/143 | Expenditures | 200 | |||||||
24/01/2017 | OWN/2016-17/R/366 | Direct Receipts | 522 | 23/01/2017 | OWN/2016-17/P/144 | Expenditures | 150 | |||||||
25/01/2017 | OWN/2016-17/R/367 | Direct Receipts | 140 | 24/01/2017 | OWN/2016-17/P/145 | Expenditures | 750 | |||||||
26/01/2017 | OWN/2016-17/R/324 | Direct Receipts | 2,120 | 24/01/2017 | OWN/2016-17/P/203 | Expenditures | 1,000 | |||||||
26/01/2017 | OWN/2016-17/R/368 | Direct Receipts | 2,893 | 26/01/2017 | OWN/2016-17/P/146 | Expenditures | 570 | |||||||
27/01/2017 | OWN/2016-17/R/369 | Direct Receipts | 20 | 26/01/2017 | OWN/2016-17/P/147 | Expenditures | 2,000 | |||||||
31/01/2017 | OWN/2016-17/R/370 | Direct Receipts | 120 | 26/01/2017 | OWN/2016-17/P/148 | Expenditures | 400 | |||||||
Direct Receipts | 26/01/2017 | OWN/2016-17/P/204 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/149 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:19:03 PM. |