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/49 | Direct Receipts | 6,000 | 02/02/2017 | OWN/2016-17/P/285 | Expenditures | 8,400 | 02/02/2017 | OWN/2016-17/C/44 | 6,000 | ||||
07/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 15,826 | 02/02/2017 | OWN/2016-17/P/286 | Expenditures | 2,500 | 07/02/2017 | OWN/2016-17/C/124 | 15,000 | ||||
07/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 21,550 | 02/02/2017 | OWN/2016-17/P/287 | Expenditures | 2,400 | 07/02/2017 | OWN/2016-17/C/45 | 19,000 | ||||
09/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 17,699 | 02/02/2017 | OWN/2016-17/P/288 | Expenditures | 7,750 | 09/02/2017 | OWN/2016-17/C/125 | 18,500 | ||||
09/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 7,500 | 02/02/2017 | OWN/2016-17/P/289 | Expenditures | 6,550 | 09/02/2017 | OWN/2016-17/C/46 | 7,200 | ||||
13/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 22,076 | 02/02/2017 | OWN/2016-17/P/68 | Expenditures | 7,050 | 13/02/2017 | OWN/2016-17/C/126 | 20,500 | ||||
13/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 12,500 | 07/02/2017 | OWN/2016-17/P/290 | Expenditures | 50 | 13/02/2017 | OWN/2016-17/C/47 | 12,500 | ||||
15/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 11,400 | 07/02/2017 | OWN/2016-17/P/69 | Expenditures | 2,250 | 15/02/2017 | OWN/2016-17/C/48 | 10,500 | ||||
18/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 10,651 | 09/02/2017 | OWN/2016-17/P/70 | Expenditures | 650 | 18/02/2017 | OWN/2016-17/C/127 | 10,000 | ||||
22/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 6,600 | 13/02/2017 | OWN/2016-17/P/291 | Expenditures | 700 | 22/02/2017 | OWN/2016-17/C/49 | 6,000 | ||||
27/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 11,242 | 13/02/2017 | OWN/2016-17/P/292 | Expenditures | 14,700 | 27/02/2017 | OWN/2016-17/C/128 | 10,300 | ||||
28/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 19,633 | 13/02/2017 | OWN/2016-17/P/293 | Expenditures | 180 | 28/02/2017 | OWN/2016-17/C/129 | 18,804 | ||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/294 | Expenditures | 280 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/295 | Expenditures | 16,180 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/71 | Expenditures | 8,663 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/73 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/296 | Expenditures | 155 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/297 | Expenditures | 230 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/74 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/298 | Expenditures | 1,157 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/299 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/300 | Expenditures | 650 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/75 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 24/02/2017 | OWN/2016-17/P/301 | Expenditures | 13,286 | ||||||||||
Direct Receipts | 24/02/2017 | OWN/2016-17/P/302 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 27/02/2017 | STS/2016-17/P/4 | Expenditures | 16,775 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/303 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/304 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:03:15 AM. |