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/295 | Direct Receipts | 8,176 | 04/02/2017 | OWN/2016-17/P/161 | Expenditures | 50,000 | |||||||
01/02/2017 | OWN/2016-17/R/328 | Direct Receipts | 5,900 | 04/02/2017 | OWN/2016-17/P/237 | Expenditures | 10,000 | |||||||
03/02/2017 | OWN/2016-17/R/296 | Direct Receipts | 2,478 | 04/02/2017 | OWN/2016-17/P/238 | Expenditures | 20,000 | |||||||
03/02/2017 | OWN/2016-17/R/297 | Direct Receipts | 5,100 | 04/02/2017 | OWN/2016-17/P/239 | Expenditures | 300 | |||||||
03/02/2017 | OWN/2016-17/R/298 | Direct Receipts | 133,100 | 07/02/2017 | OWN/2016-17/P/162 | Expenditures | 19,410 | |||||||
03/02/2017 | OWN/2016-17/R/329 | Direct Receipts | 4,950 | 07/02/2017 | OWN/2016-17/P/240 | Expenditures | 400 | |||||||
03/02/2017 | OWN/2016-17/R/330 | Direct Receipts | 775 | 09/02/2017 | OWN/2016-17/P/257 | Expenditures | 10,350 | |||||||
04/02/2017 | OWN/2016-17/R/299 | Direct Receipts | 3,414 | 14/02/2017 | OWN/2016-17/P/163 | Expenditures | 35,150 | |||||||
04/02/2017 | OWN/2016-17/R/300 | Direct Receipts | 11,800 | 14/02/2017 | OWN/2016-17/P/164 | Expenditures | 20,675 | |||||||
04/02/2017 | OWN/2016-17/R/331 | Direct Receipts | 4,950 | 18/02/2017 | OWN/2016-17/P/165 | Expenditures | 10,000 | |||||||
06/02/2017 | OWN/2016-17/R/301 | Direct Receipts | 1,413 | 18/02/2017 | OWN/2016-17/P/166 | Expenditures | 14,490 | |||||||
06/02/2017 | OWN/2016-17/R/332 | Direct Receipts | 2,050 | 18/02/2017 | OWN/2016-17/P/167 | Expenditures | 28,650 | |||||||
09/02/2017 | OWN/2016-17/R/302 | Direct Receipts | 1,696 | 18/02/2017 | OWN/2016-17/P/241 | Expenditures | 1,000 | |||||||
09/02/2017 | OWN/2016-17/R/333 | Direct Receipts | 150 | 22/02/2017 | OWN/2016-17/P/168 | Expenditures | 10,250 | |||||||
10/02/2017 | OWN/2016-17/R/304 | Direct Receipts | 4,800 | 22/02/2017 | OWN/2016-17/P/179 | Expenditures | 2,250 | |||||||
10/02/2017 | OWN/2016-17/R/334 | Direct Receipts | 4,500 | 22/02/2017 | OWN/2016-17/P/180 | Expenditures | 900 | |||||||
10/02/2017 | OWN/2016-17/R/411 | Direct Receipts | 4,400 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/305 | Direct Receipts | 2,274 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/335 | Direct Receipts | 5,600 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/306 | Direct Receipts | 5,147 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/412 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/307 | Direct Receipts | 5,108 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/308 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/309 | Direct Receipts | 235 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/310 | Direct Receipts | 2,285 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/311 | Direct Receipts | 5,100 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/413 | Direct Receipts | 14,300 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/414 | Direct Receipts | 1,550 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/312 | Direct Receipts | 7,113 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/313 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/415 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/314 | Direct Receipts | 3,526 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/416 | Direct Receipts | 3,350 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/315 | Direct Receipts | 3,308 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/336 | Direct Receipts | 15,400 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/317 | Direct Receipts | 2,742 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/318 | Direct Receipts | 1,826 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/337 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/319 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/320 | Direct Receipts | 595 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/338 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:20:11 AM. |