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/138 | Direct Receipts | 700 | 02/02/2017 | OWN/2016-17/P/11 | Expenditures | 2,600 | |||||||
02/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 600 | 02/02/2017 | OWN/2016-17/P/75 | Expenditures | 1,500 | |||||||
02/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 600 | 02/02/2017 | OWN/2016-17/P/76 | Expenditures | 1,340 | |||||||
02/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 600 | 03/02/2017 | OWN/2016-17/P/77 | Expenditures | 10,000 | |||||||
02/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 100 | 07/02/2017 | OWN/2016-17/P/78 | Expenditures | 6,200 | |||||||
02/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 100 | 07/02/2017 | OWN/2016-17/P/79 | Expenditures | 3,239 | |||||||
02/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 600 | 07/02/2017 | OWN/2016-17/P/80 | Expenditures | 4,000 | |||||||
02/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 3,582 | 07/02/2017 | OWN/2016-17/P/81 | Expenditures | 95 | |||||||
02/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,325 | 10/02/2017 | OWN/2016-17/P/82 | Expenditures | 113,138 | |||||||
02/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,142 | 11/02/2017 | OWN/2016-17/P/83 | Expenditures | 6,000 | |||||||
02/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,580 | 11/02/2017 | OWN/2016-17/P/84 | Expenditures | 2,300 | |||||||
02/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,142 | 11/02/2017 | OWN/2016-17/P/85 | Expenditures | 700 | |||||||
02/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,303 | 14/02/2017 | OWN/2016-17/P/86 | Expenditures | 4,000 | |||||||
02/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,596 | 14/02/2017 | OWN/2016-17/P/87 | Expenditures | 4,000 | |||||||
07/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 600 | 14/02/2017 | OWN/2016-17/P/88 | Expenditures | 2,000 | |||||||
07/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 100 | 15/02/2017 | OWN/2016-17/P/89 | Expenditures | 4,000 | |||||||
07/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 600 | 15/02/2017 | OWN/2016-17/P/90 | Expenditures | 4,000 | |||||||
07/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 600 | 18/02/2017 | OWN/2016-17/P/91 | Expenditures | 86,000 | |||||||
07/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 600 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 600 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 600 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 6,297 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 793 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,112 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 5,202 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,626 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 2,629 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 3,102 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 145 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 721 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 200,000 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 5,059 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 577 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,457 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 229 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:58:17 PM. |