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/346 | Direct Receipts | 300 | 01/02/2017 | OWN/2016-17/P/279 | Expenditures | 1,200 | |||||||
02/02/2017 | OWN/2016-17/R/347 | Direct Receipts | 25,000 | 01/02/2017 | OWN/2016-17/P/351 | Expenditures | 10,000 | |||||||
02/02/2017 | OWN/2016-17/R/348 | Direct Receipts | 264,830 | 08/02/2017 | OWN/2016-17/P/280 | Expenditures | 3,600 | |||||||
04/02/2017 | OWN/2016-17/R/349 | Direct Receipts | 1,155 | 08/02/2017 | OWN/2016-17/P/352 | Expenditures | 2,800 | |||||||
04/02/2017 | OWN/2016-17/R/505 | Direct Receipts | 1,000 | 09/02/2017 | OWN/2016-17/P/353 | Expenditures | 11,800 | |||||||
06/02/2017 | OWN/2016-17/R/506 | Direct Receipts | 600 | 11/02/2017 | OWN/2016-17/P/281 | Expenditures | 11,200 | |||||||
08/02/2017 | OWN/2016-17/R/350 | Direct Receipts | 1,210 | 15/02/2017 | OWN/2016-17/P/282 | Expenditures | 5,500 | |||||||
08/02/2017 | OWN/2016-17/R/351 | Direct Receipts | 105 | 15/02/2017 | OWN/2016-17/P/354 | Expenditures | 5,500 | |||||||
08/02/2017 | OWN/2016-17/R/507 | Direct Receipts | 1,940 | 20/02/2017 | OWN/2016-17/P/283 | Expenditures | 2,000 | |||||||
09/02/2017 | OWN/2016-17/R/352 | Direct Receipts | 164 | 21/02/2017 | OWN/2016-17/P/355 | Expenditures | 4,200 | |||||||
09/02/2017 | OWN/2016-17/R/508 | Direct Receipts | 11,700 | 22/02/2017 | OWN/2016-17/P/284 | Expenditures | 264,000 | |||||||
11/02/2017 | OWN/2016-17/R/353 | Direct Receipts | 2,004 | 22/02/2017 | OWN/2016-17/P/285 | Expenditures | 2,400 | |||||||
11/02/2017 | OWN/2016-17/R/354 | Direct Receipts | 1,508 | 22/02/2017 | OWN/2016-17/P/286 | Expenditures | 16,150 | |||||||
11/02/2017 | OWN/2016-17/R/355 | Direct Receipts | 1,075 | 22/02/2017 | OWN/2016-17/P/356 | Expenditures | 17,200 | |||||||
13/02/2017 | OWN/2016-17/R/356 | Direct Receipts | 2,000 | 25/02/2017 | OWN/2016-17/P/287 | Expenditures | 1,600 | |||||||
15/02/2017 | OWN/2016-17/R/357 | Direct Receipts | 1,090 | 25/02/2017 | OWN/2016-17/P/288 | Expenditures | 3,000 | |||||||
15/02/2017 | OWN/2016-17/R/358 | Direct Receipts | 510 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/509 | Direct Receipts | 5,500 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/359 | Direct Receipts | 2,734 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/510 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/360 | Direct Receipts | 1,085 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/361 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/362 | Direct Receipts | 3,150 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/511 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/363 | Direct Receipts | 3,816 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/364 | Direct Receipts | 1,230 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/512 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/365 | Direct Receipts | 170 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/366 | Direct Receipts | 105 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/513 | Direct Receipts | 17,150 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/367 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/368 | Direct Receipts | 1,330 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/369 | Direct Receipts | 660 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/370 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/514 | Direct Receipts | 1,375 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,828 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/371 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/372 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/373 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:13:02 AM. |