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/149 | Direct Receipts | 3,607 | 13/02/2017 | OWN/2016-17/P/123 | Expenditures | 16,950 | 10/02/2017 | OWN/2016-17/C/19 | 9,500 | ||||
02/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 7,400 | 13/02/2017 | OWN/2016-17/P/124 | Expenditures | 16,950 | |||||||
03/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 1,728 | 13/02/2017 | OWN/2016-17/P/125 | Expenditures | 15,000 | |||||||
03/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,300 | 13/02/2017 | OWN/2016-17/P/126 | Expenditures | 8,100 | |||||||
06/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 810 | 13/02/2017 | OWN/2016-17/P/127 | Expenditures | 5,400 | |||||||
06/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 6,030 | 13/02/2017 | OWN/2016-17/P/128 | Expenditures | 10,000 | |||||||
07/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 6,956 | 13/02/2017 | OWN/2016-17/P/129 | Expenditures | 3,500 | |||||||
07/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 4,900 | 13/02/2017 | OWN/2016-17/P/130 | Expenditures | 3,000 | |||||||
08/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 1,277 | 13/02/2017 | OWN/2016-17/P/131 | Expenditures | 20,700 | |||||||
08/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 106,500 | 13/02/2017 | OWN/2016-17/P/132 | Expenditures | 18,600 | |||||||
08/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 4,150 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 1,062 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 3,700 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,722 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 7,400 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 7,066 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 6,900 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 978 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 3,050 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 404 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 808 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 429 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 3,050 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 29,803 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 620 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 7,748 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 3,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:10:15 PM. |