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/261 | Direct Receipts | 1,400 | 01/02/2017 | OWN/2016-17/P/141 | Expenditures | 13,000 | |||||||
02/02/2017 | OWN/2016-17/R/564 | Direct Receipts | 2,216 | 01/02/2017 | OWN/2016-17/P/360 | Expenditures | 2,000 | |||||||
03/02/2017 | OWN/2016-17/R/263 | Direct Receipts | 2,600 | 02/02/2017 | OWN/2016-17/P/142 | Expenditures | 1,400 | |||||||
03/02/2017 | OWN/2016-17/R/565 | Direct Receipts | 6,233 | 02/02/2017 | OWN/2016-17/P/361 | Expenditures | 6,900 | |||||||
04/02/2017 | OWN/2016-17/R/264 | Direct Receipts | 5,600 | 03/02/2017 | OWN/2016-17/P/362 | Expenditures | 7,660 | |||||||
04/02/2017 | OWN/2016-17/R/566 | Direct Receipts | 4,757 | 04/02/2017 | OWN/2016-17/P/363 | Expenditures | 2,800 | |||||||
06/02/2017 | OWN/2016-17/R/265 | Direct Receipts | 1,400 | 06/02/2017 | OWN/2016-17/P/364 | Expenditures | 188 | |||||||
06/02/2017 | OWN/2016-17/R/567 | Direct Receipts | 11,382 | 07/02/2017 | OWN/2016-17/P/143 | Expenditures | 12,315 | |||||||
07/02/2017 | OWN/2016-17/R/266 | Direct Receipts | 10,900 | 07/02/2017 | OWN/2016-17/P/365 | Expenditures | 10,175 | |||||||
07/02/2017 | OWN/2016-17/R/568 | Direct Receipts | 18,811 | 08/02/2017 | OWN/2016-17/P/144 | Expenditures | 7,165 | |||||||
08/02/2017 | OWN/2016-17/R/267 | Direct Receipts | 7,165 | 08/02/2017 | OWN/2016-17/P/366 | Expenditures | 5,375 | |||||||
08/02/2017 | OWN/2016-17/R/569 | Direct Receipts | 15,250 | 09/02/2017 | OWN/2016-17/P/145 | Expenditures | 2,800 | |||||||
09/02/2017 | OWN/2016-17/R/268 | Direct Receipts | 2,800 | 09/02/2017 | OWN/2016-17/P/367 | Expenditures | 4,700 | |||||||
09/02/2017 | OWN/2016-17/R/570 | Direct Receipts | 4,709 | 10/02/2017 | OWN/2016-17/P/146 | Expenditures | 2,100 | |||||||
10/02/2017 | OWN/2016-17/R/269 | Direct Receipts | 2,100 | 10/02/2017 | OWN/2016-17/P/368 | Expenditures | 8,000 | |||||||
10/02/2017 | OWN/2016-17/R/571 | Direct Receipts | 8,399 | 11/02/2017 | OWN/2016-17/P/147 | Expenditures | 2,400 | |||||||
11/02/2017 | OWN/2016-17/R/270 | Direct Receipts | 2,400 | 11/02/2017 | OWN/2016-17/P/369 | Expenditures | 6,700 | |||||||
11/02/2017 | OWN/2016-17/R/572 | Direct Receipts | 6,732 | 13/02/2017 | OWN/2016-17/P/148 | Expenditures | 6,400 | |||||||
13/02/2017 | OWN/2016-17/R/271 | Direct Receipts | 6,400 | 13/02/2017 | OWN/2016-17/P/370 | Expenditures | 7,400 | |||||||
13/02/2017 | OWN/2016-17/R/573 | Direct Receipts | 7,542 | 14/02/2017 | OWN/2016-17/P/149 | Expenditures | 2,800 | |||||||
14/02/2017 | OWN/2016-17/R/272 | Direct Receipts | 2,800 | 14/02/2017 | OWN/2016-17/P/371 | Expenditures | 5,000 | |||||||
14/02/2017 | OWN/2016-17/R/574 | Direct Receipts | 5,065 | 15/02/2017 | OWN/2016-17/P/150 | Expenditures | 2,900 | |||||||
15/02/2017 | OWN/2016-17/R/273 | Direct Receipts | 2,900 | 15/02/2017 | OWN/2016-17/P/372 | Expenditures | 6,400 | |||||||
15/02/2017 | OWN/2016-17/R/575 | Direct Receipts | 68,476 | 17/02/2017 | OWN/2016-17/P/151 | Expenditures | 4,700 | |||||||
17/02/2017 | OWN/2016-17/R/274 | Direct Receipts | 5,310 | 17/02/2017 | OWN/2016-17/P/373 | Expenditures | 3,420 | |||||||
17/02/2017 | OWN/2016-17/R/576 | Direct Receipts | 6,613 | 18/02/2017 | OWN/2016-17/P/152 | Expenditures | 5,980 | |||||||
18/02/2017 | OWN/2016-17/R/275 | Direct Receipts | 5,980 | 18/02/2017 | OWN/2016-17/P/374 | Expenditures | 12,278 | |||||||
18/02/2017 | OWN/2016-17/R/577 | Direct Receipts | 11,230 | 20/02/2017 | OWN/2016-17/P/375 | Expenditures | 3,080 | |||||||
20/02/2017 | OWN/2016-17/R/277 | Direct Receipts | 1,600 | 22/02/2017 | OWN/2016-17/P/376 | Expenditures | 10,600 | |||||||
20/02/2017 | OWN/2016-17/R/578 | Direct Receipts | 4,084 | 23/02/2017 | OWN/2016-17/P/377 | Expenditures | 530,001 | |||||||
22/02/2017 | OWN/2016-17/R/278 | Direct Receipts | 1,675 | 27/02/2017 | OWN/2016-17/P/378 | Expenditures | 2,500 | |||||||
22/02/2017 | OWN/2016-17/R/579 | Direct Receipts | 11,497 | 28/02/2017 | OWN/2016-17/P/153 | Expenditures | 850 | |||||||
23/02/2017 | OWN/2016-17/R/580 | Direct Receipts | 1,215 | 28/02/2017 | OWN/2016-17/P/379 | Expenditures | 1,500 | |||||||
23/02/2017 | OWN/2016-17/R/581 | Direct Receipts | 163,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/582 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/632 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/583 | Direct Receipts | 523 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/279 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/584 | Direct Receipts | 4,660 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/280 | Direct Receipts | 7,100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 850 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/585 | Direct Receipts | 7,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:44:17 AM. |