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/152 | Direct Receipts | 3,548 | 01/02/2017 | OWN/2016-17/P/101 | Expenditures | 35,275 | 01/02/2017 | OWN/2016-17/C/109 | 20,000 | ||||
02/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 11,385 | 02/02/2017 | OWN/2016-17/P/142 | Expenditures | 89,200 | 02/02/2017 | OWN/2016-17/C/108 | 36,951 | ||||
08/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 50,000 | 08/02/2017 | OWN/2016-17/P/102 | Expenditures | 2,200 | 08/02/2017 | OWN/2016-17/C/53 | 50,000 | ||||
09/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 15,826 | 09/02/2017 | OWN/2016-17/P/143 | Expenditures | 17,500 | 09/02/2017 | OWN/2016-17/C/54 | 7,500 | ||||
09/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 7,500 | 14/02/2017 | OWN/2016-17/P/144 | Expenditures | 103,300 | 09/02/2017 | OWN/2016-17/C/85 | 91,000 | ||||
09/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 91,000 | 15/02/2017 | OWN/2016-17/P/103 | Expenditures | 47,350 | 09/02/2017 | OWN/2016-17/C/86 | 9,500 | ||||
09/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 1,320 | 15/02/2017 | OWN/2016-17/P/145 | Expenditures | 500 | 15/02/2017 | OWN/2016-17/C/55 | 2,000 | ||||
14/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 11,325 | 18/02/2017 | OWN/2016-17/P/146 | Expenditures | 5,500 | 15/02/2017 | OWN/2016-17/C/87 | 9,200 | ||||
15/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 10,735 | 22/02/2017 | OWN/2016-17/P/147 | Expenditures | 6,860 | 18/02/2017 | OWN/2016-17/C/56 | 300 | ||||
15/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 9,296 | 23/02/2017 | OWN/2016-17/P/104 | Expenditures | 6,500 | 18/02/2017 | OWN/2016-17/C/88 | 2,754 | ||||
18/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 2,754 | 27/02/2017 | OWN/2016-17/P/148 | Expenditures | 10,000 | 23/02/2017 | OWN/2016-17/C/57 | 5,000 | ||||
18/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 300 | 28/02/2017 | OWN/2016-17/P/105 | Expenditures | 500 | 28/02/2017 | OWN/2016-17/C/58 | 6,400 | ||||
18/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 3,700 | Expenditures | 28/02/2017 | OWN/2016-17/C/89 | 41,524 | |||||||
23/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 9,400 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 11,693 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 39,900 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 6,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:08:00 PM. |