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/144 | Direct Receipts | 10,485 | 01/02/2017 | OWN/2016-17/P/219 | Expenditures | 1,900 | |||||||
01/02/2017 | OWN/2016-17/R/272 | Direct Receipts | 1,738 | 01/02/2017 | OWN/2016-17/P/220 | Expenditures | 7,975 | |||||||
01/02/2017 | OWN/2016-17/R/273 | Direct Receipts | 202,534 | 01/02/2017 | OWN/2016-17/P/221 | Expenditures | 6,875 | |||||||
02/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 1,000 | 01/02/2017 | OWN/2016-17/P/222 | Expenditures | 10 | |||||||
03/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 10,422 | 01/02/2017 | OWN/2016-17/P/284 | Expenditures | 6,000 | |||||||
03/02/2017 | OWN/2016-17/R/274 | Direct Receipts | 2,172 | 01/02/2017 | OWN/2016-17/P/72 | Expenditures | 16,530 | |||||||
04/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 3,000 | 02/02/2017 | OWN/2016-17/P/310 | Expenditures | 5,250 | |||||||
04/02/2017 | OWN/2016-17/R/275 | Direct Receipts | 2,421 | 02/02/2017 | OWN/2016-17/P/73 | Expenditures | 2,170 | |||||||
08/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 5,150 | 03/02/2017 | OWN/2016-17/P/223 | Expenditures | 1,100 | |||||||
08/02/2017 | OWN/2016-17/R/276 | Direct Receipts | 9,215 | 03/02/2017 | OWN/2016-17/P/74 | Expenditures | 5,740 | |||||||
09/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 2,750 | 03/02/2017 | OWN/2016-17/P/75 | Expenditures | 2,100 | |||||||
09/02/2017 | OWN/2016-17/R/277 | Direct Receipts | 7,664 | 09/02/2017 | OWN/2016-17/P/224 | Expenditures | 4,000 | |||||||
09/02/2017 | OWN/2016-17/R/278 | Direct Receipts | 5,743 | 09/02/2017 | OWN/2016-17/P/225 | Expenditures | 58,000 | |||||||
13/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 16,180 | 09/02/2017 | OWN/2016-17/P/226 | Expenditures | 15,000 | |||||||
15/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 3,500 | 09/02/2017 | OWN/2016-17/P/227 | Expenditures | 1,200 | |||||||
15/02/2017 | OWN/2016-17/R/279 | Direct Receipts | 3,882 | 09/02/2017 | OWN/2016-17/P/76 | Expenditures | 13,000 | |||||||
17/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 3,000 | 15/02/2017 | OWN/2016-17/P/228 | Expenditures | 6,800 | |||||||
17/02/2017 | OWN/2016-17/R/280 | Direct Receipts | 3,754 | 15/02/2017 | OWN/2016-17/P/229 | Expenditures | 46,000 | |||||||
18/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 6,039 | 15/02/2017 | OWN/2016-17/P/230 | Expenditures | 21,000 | |||||||
18/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 7,789 | 15/02/2017 | OWN/2016-17/P/77 | Expenditures | 15,000 | |||||||
20/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 3,600 | 15/02/2017 | OWN/2016-17/P/78 | Expenditures | 3,650 | |||||||
20/02/2017 | OWN/2016-17/R/282 | Direct Receipts | 3,711 | 18/02/2017 | OWN/2016-17/P/79 | Expenditures | 2,010 | |||||||
21/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 2,835 | 20/02/2017 | OWN/2016-17/P/231 | Expenditures | 2,100 | |||||||
21/02/2017 | OWN/2016-17/R/283 | Direct Receipts | 3,064 | 21/02/2017 | OWN/2016-17/P/232 | Expenditures | 1,900 | |||||||
22/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,435 | 21/02/2017 | OWN/2016-17/P/233 | Expenditures | 7,975 | |||||||
22/02/2017 | OWN/2016-17/R/284 | Direct Receipts | 2,619 | 21/02/2017 | OWN/2016-17/P/234 | Expenditures | 6,875 | |||||||
23/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 4,200 | 21/02/2017 | OWN/2016-17/P/235 | Expenditures | 77,000 | |||||||
23/02/2017 | OWN/2016-17/R/285 | Direct Receipts | 2,300 | 21/02/2017 | OWN/2016-17/P/236 | Expenditures | 1,000 | |||||||
26/02/2017 | OWN/2016-17/R/286 | Direct Receipts | 300 | 21/02/2017 | OWN/2016-17/P/80 | Expenditures | 8,265 | |||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 7,934 | 21/02/2017 | OWN/2016-17/P/81 | Expenditures | 2,000 | |||||||
28/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 1,800 | 21/02/2017 | OWN/2016-17/P/82 | Expenditures | 3,060 | |||||||
28/02/2017 | OWN/2016-17/R/287 | Direct Receipts | 5,008 | 22/02/2017 | OWN/2016-17/P/83 | Expenditures | 590 | |||||||
28/02/2017 | OWN/2016-17/R/288 | Direct Receipts | 52,625 | 26/02/2017 | OWN/2016-17/P/237 | Expenditures | 900 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/238 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:05:31 PM. |