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/192 | Direct Receipts | 1,084 | 02/02/2017 | OWN/2016-17/P/174 | Expenditures | 2,400 | |||||||
02/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 1,950 | 03/02/2017 | OWN/2016-17/P/175 | Expenditures | 1,950 | |||||||
02/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 740 | 04/02/2017 | OWN/2016-17/P/156 | Expenditures | 12,000 | |||||||
03/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 741 | 04/02/2017 | OWN/2016-17/P/157 | Expenditures | 13,630 | |||||||
03/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 1,600 | 04/02/2017 | OWN/2016-17/P/158 | Expenditures | 6,300 | |||||||
04/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 69,725 | 07/02/2017 | OWN/2016-17/P/159 | Expenditures | 4,000 | |||||||
04/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 13,630 | 07/02/2017 | OWN/2016-17/P/176 | Expenditures | 15,750 | |||||||
04/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 2,120 | 07/02/2017 | OWN/2016-17/P/177 | Expenditures | 3,875 | |||||||
07/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 3,986 | 07/02/2017 | OWN/2016-17/P/178 | Expenditures | 1,700 | |||||||
07/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 5,600 | 09/02/2017 | OWN/2016-17/P/160 | Expenditures | 30,800 | |||||||
08/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 2,281 | 09/02/2017 | OWN/2016-17/P/179 | Expenditures | 3,000 | |||||||
08/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 2,480 | 11/02/2017 | OWN/2016-17/P/180 | Expenditures | 3,000 | |||||||
09/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 13,500 | 11/02/2017 | OWN/2016-17/P/181 | Expenditures | 1,400 | |||||||
09/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 1,700 | 14/02/2017 | OWN/2016-17/P/161 | Expenditures | 14,580 | |||||||
11/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 2,144 | 14/02/2017 | OWN/2016-17/P/162 | Expenditures | 11,600 | |||||||
11/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 3,200 | 14/02/2017 | OWN/2016-17/P/182 | Expenditures | 14,580 | |||||||
14/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 549 | 18/02/2017 | OWN/2016-17/P/183 | Expenditures | 3,000 | |||||||
14/02/2017 | OWN/2016-17/R/224 | Direct Receipts | 850 | 18/02/2017 | OWN/2016-17/P/184 | Expenditures | 1,100 | |||||||
14/02/2017 | OWN/2016-17/R/225 | Direct Receipts | 14,580 | 25/02/2017 | OWN/2016-17/P/163 | Expenditures | 9,200 | |||||||
14/02/2017 | OWN/2016-17/R/249 | Direct Receipts | 20,000 | 25/02/2017 | OWN/2016-17/P/185 | Expenditures | 11,650 | |||||||
18/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 1,614 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/226 | Direct Receipts | 3,250 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/201 | Direct Receipts | 4,953 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/227 | Direct Receipts | 6,250 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 2,551 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/228 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/239 | Direct Receipts | 136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:42:03 PM. |