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/126 | Direct Receipts | 425 | 01/02/2017 | OWN/2016-17/P/163 | Expenditures | 400 | 02/02/2017 | OWN/2016-17/C/20 | 600 | ||||
01/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 600 | 01/02/2017 | OWN/2016-17/P/164 | Expenditures | 6,200 | 10/02/2017 | OWN/2016-17/C/43 | 75 | ||||
01/02/2017 | OWN/2016-17/R/267 | Direct Receipts | 525 | 01/02/2017 | OWN/2016-17/P/165 | Expenditures | 1,800 | 10/02/2017 | OWN/2016-17/C/52 | 80 | ||||
02/02/2017 | OWN/2016-17/R/268 | Direct Receipts | 1,500 | 01/02/2017 | OWN/2016-17/P/79 | Expenditures | 1,400 | 13/02/2017 | OWN/2016-17/C/21 | 1,720 | ||||
06/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 2,300 | 01/02/2017 | OWN/2016-17/P/80 | Expenditures | 28,700 | 13/02/2017 | OWN/2016-17/C/44 | 5,300 | ||||
06/02/2017 | OWN/2016-17/R/269 | Direct Receipts | 6,700 | 06/02/2017 | OWN/2016-17/P/166 | Expenditures | 1,300 | 20/02/2017 | OWN/2016-17/C/22 | 260 | ||||
07/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 150 | 08/02/2017 | OWN/2016-17/P/167 | Expenditures | 1,600 | 20/02/2017 | OWN/2016-17/C/45 | 1,300 | ||||
07/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 80,475 | 08/02/2017 | OWN/2016-17/P/168 | Expenditures | 3,000 | 23/02/2017 | OWN/2016-17/C/23 | 300 | ||||
07/02/2017 | OWN/2016-17/R/270 | Direct Receipts | 1,340 | 13/02/2017 | OWN/2016-17/P/81 | Expenditures | 16,000 | |||||||
07/02/2017 | OWN/2016-17/R/271 | Direct Receipts | 10 | 15/02/2017 | OWN/2016-17/P/169 | Expenditures | 6,200 | |||||||
09/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 80 | 15/02/2017 | OWN/2016-17/P/82 | Expenditures | 28,200 | |||||||
09/02/2017 | OWN/2016-17/R/272 | Direct Receipts | 75 | 15/02/2017 | OWN/2016-17/P/83 | Expenditures | 10,000 | |||||||
10/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 415 | 22/02/2017 | OWN/2016-17/P/170 | Expenditures | 6,000 | |||||||
10/02/2017 | OWN/2016-17/R/273 | Direct Receipts | 525 | 28/02/2017 | OWN/2016-17/P/171 | Expenditures | 4,000 | |||||||
11/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 1,720 | 28/02/2017 | OWN/2016-17/P/84 | Expenditures | 500 | |||||||
11/02/2017 | OWN/2016-17/R/274 | Direct Receipts | 5,300 | 28/02/2017 | OWN/2016-17/P/85 | Expenditures | 15,000 | |||||||
13/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 140 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/275 | Direct Receipts | 450 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 160 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/276 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/277 | Direct Receipts | 1,150 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 260 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/278 | Direct Receipts | 1,900 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 370 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/279 | Direct Receipts | 1,950 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/280 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 740 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 975 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 42 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/282 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/283 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:27:25 AM. |