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/116 | Direct Receipts | 1,200 | 01/02/2017 | OWN/2016-17/P/129 | Expenditures | 1,400 | 01/02/2017 | OWN/2016-17/C/51 | 5,185 | ||||
01/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,335 | 01/02/2017 | OWN/2016-17/P/214 | Expenditures | 200 | 01/02/2017 | OWN/2016-17/C/7 | 2,200 | ||||
01/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 300 | 04/02/2017 | OWN/2016-17/P/215 | Expenditures | 2,000 | 02/02/2017 | OWN/2016-17/C/52 | 711 | ||||
01/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,850 | 06/02/2017 | OWN/2016-17/P/130 | Expenditures | 1,300 | 02/02/2017 | OWN/2016-17/C/85 | 800 | ||||
01/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 500 | 08/02/2017 | OWN/2016-17/P/131 | Expenditures | 14,600 | 07/02/2017 | OWN/2016-17/C/53 | 8,723 | ||||
01/02/2017 | OWN/2016-17/R/246 | Direct Receipts | 800 | 08/02/2017 | OWN/2016-17/P/132 | Expenditures | 15,600 | 07/02/2017 | OWN/2016-17/C/91 | 1,600 | ||||
01/02/2017 | OWN/2016-17/R/247 | Direct Receipts | 1,200 | 08/02/2017 | OWN/2016-17/P/133 | Expenditures | 2,000 | 08/02/2017 | OWN/2016-17/C/54 | 776 | ||||
01/02/2017 | OWN/2016-17/R/248 | Direct Receipts | 400 | 08/02/2017 | OWN/2016-17/P/216 | Expenditures | 15,600 | 08/02/2017 | OWN/2016-17/C/87 | 400 | ||||
02/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 452 | 08/02/2017 | OWN/2016-17/P/217 | Expenditures | 3,300 | 08/02/2017 | OWN/2016-17/C/88 | 43,850 | ||||
02/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 86 | 09/02/2017 | OWN/2016-17/P/134 | Expenditures | 10,000 | 23/02/2017 | OWN/2016-17/C/55 | 600 | ||||
02/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 173 | 09/02/2017 | OWN/2016-17/P/135 | Expenditures | 1,500 | 23/02/2017 | OWN/2016-17/C/89 | 600 | ||||
02/02/2017 | OWN/2016-17/R/249 | Direct Receipts | 800 | 09/02/2017 | OWN/2016-17/P/136 | Expenditures | 2,500 | |||||||
07/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 310 | 10/02/2017 | FFC/2016-17/P/8 | Expenditures | 50,000 | |||||||
07/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 8,413 | 10/02/2017 | OWN/2016-17/P/137 | Expenditures | 2,000 | |||||||
07/02/2017 | OWN/2016-17/R/250 | Direct Receipts | 1,600 | 10/02/2017 | OWN/2016-17/P/138 | Expenditures | 2,000 | |||||||
08/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 776 | 10/02/2017 | OWN/2016-17/P/139 | Expenditures | 2,000 | |||||||
08/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 43,850 | 10/02/2017 | OWN/2016-17/P/140 | Expenditures | 2,000 | |||||||
08/02/2017 | OWN/2016-17/R/251 | Direct Receipts | 15,600 | 10/02/2017 | OWN/2016-17/P/141 | Expenditures | 600 | |||||||
08/02/2017 | OWN/2016-17/R/289 | Direct Receipts | 400 | 13/02/2017 | OWN/2016-17/P/142 | Expenditures | 2,000 | |||||||
21/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 130 | 13/02/2017 | OWN/2016-17/P/143 | Expenditures | 500 | |||||||
21/02/2017 | OWN/2016-17/R/252 | Direct Receipts | 1,300 | 21/02/2017 | OWN/2016-17/P/218 | Expenditures | 1,300 | |||||||
23/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 700 | 23/02/2017 | OWN/2016-17/P/144 | Expenditures | 250 | |||||||
23/02/2017 | OWN/2016-17/R/253 | Direct Receipts | 800 | 23/02/2017 | OWN/2016-17/P/219 | Expenditures | 200 | |||||||
28/02/2017 | BRGF/2016-17/R/5 | Direct Receipts | 812 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 113 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/254 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:04:09 PM. |