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.) |
04/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 5,200 | 04/02/2017 | OWN/2016-17/P/121 | Expenditures | 1,100 | 04/02/2017 | OWN/2016-17/C/13 | 6,000 | ||||
04/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 5,954 | 04/02/2017 | OWN/2016-17/P/38 | Expenditures | 4,500 | 04/02/2017 | OWN/2016-17/C/3 | 4,700 | ||||
04/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 520 | 07/02/2017 | OWN/2016-17/P/122 | Expenditures | 4,800 | 07/02/2017 | OWN/2016-17/C/14 | 4,000 | ||||
04/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 520 | 07/02/2017 | OWN/2016-17/P/123 | Expenditures | 6,600 | 07/02/2017 | OWN/2016-17/C/4 | 3,750 | ||||
07/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 3,750 | 07/02/2017 | OWN/2016-17/P/124 | Expenditures | 7,000 | 10/02/2017 | OWN/2016-17/C/15 | 5,800 | ||||
07/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 3,539 | 07/02/2017 | OWN/2016-17/P/39 | Expenditures | 4,500 | 10/02/2017 | OWN/2016-17/C/5 | 5,000 | ||||
07/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 385 | 10/02/2017 | OWN/2016-17/P/125 | Expenditures | 500 | 15/02/2017 | OWN/2016-17/C/6 | 4,500 | ||||
07/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 385 | 10/02/2017 | OWN/2016-17/P/126 | Expenditures | 1,350 | 23/02/2017 | OWN/2016-17/C/16 | 3,500 | ||||
10/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 5,675 | 10/02/2017 | OWN/2016-17/P/40 | Expenditures | 1,200 | 23/02/2017 | OWN/2016-17/C/7 | 6,200 | ||||
10/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 6,363 | 15/02/2017 | OWN/2016-17/P/41 | Expenditures | 1,000 | 28/02/2017 | OWN/2016-17/C/17 | 4,500 | ||||
10/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 550 | 18/02/2017 | OWN/2016-17/P/42 | Expenditures | 1,950 | |||||||
10/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 550 | 23/02/2017 | OWN/2016-17/P/127 | Expenditures | 600 | |||||||
15/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 4,500 | 23/02/2017 | OWN/2016-17/P/43 | Expenditures | 2,200 | |||||||
23/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 6,350 | 23/02/2017 | OWN/2016-17/P/44 | Expenditures | 4,500 | |||||||
23/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 3,233 | 28/02/2017 | OWN/2016-17/P/128 | Expenditures | 13,750 | |||||||
23/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 375 | 28/02/2017 | OWN/2016-17/P/179 | Expenditures | 850 | |||||||
23/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 375 | 28/02/2017 | OWN/2016-17/P/180 | Expenditures | 850 | |||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 2,546 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 850 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,550.3 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 3,667 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:49:35 AM. |