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/75 | Direct Receipts | 1,599 | 01/02/2017 | OWN/2016-17/P/80 | Expenditures | 1,500 | |||||||
01/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 85 | 01/02/2017 | OWN/2016-17/P/81 | Expenditures | 350 | |||||||
01/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 85 | 04/02/2017 | OWN/2016-17/P/82 | Expenditures | 350 | |||||||
01/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 136 | 04/02/2017 | OWN/2016-17/P/83 | Expenditures | 2,550 | |||||||
02/02/2017 | STS/2016-17/R/1 | Direct Receipts | 46 | 06/02/2017 | OWN/2016-17/P/84 | Expenditures | 2,550 | |||||||
02/02/2017 | STS/2016-17/R/2 | Direct Receipts | 22 | 06/02/2017 | OWN/2016-17/P/85 | Expenditures | 1,500 | |||||||
04/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 2,002 | 14/02/2017 | FFC/2016-17/P/8 | Expenditures | 1,920 | |||||||
04/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 250 | 15/02/2017 | OWN/2016-17/P/22 | Expenditures | 2,395 | |||||||
04/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 225 | 18/02/2017 | OWN/2016-17/P/86 | Expenditures | 2,550 | |||||||
04/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 364 | 18/02/2017 | OWN/2016-17/P/87 | Expenditures | 1,000 | |||||||
04/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 10,700 | 18/02/2017 | OWN/2016-17/P/88 | Expenditures | 500 | |||||||
06/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 2,581 | 22/02/2017 | OWN/2016-17/P/89 | Expenditures | 3,000 | |||||||
06/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 245 | 27/02/2017 | OWN/2016-17/P/90 | Expenditures | 2,550 | |||||||
06/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 245 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,002 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 2,800 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 3,296 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 285 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 285 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 161 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 2,327 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 205 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 205 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 511 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 2,292 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 105 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 105 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:38:54 PM. |