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/169 | Direct Receipts | 8,860 | 01/02/2017 | OWN/2016-17/P/105 | Expenditures | 950 | 02/02/2017 | OWN/2016-17/C/47 | 32,135 | ||||
01/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 15,189 | 01/02/2017 | OWN/2016-17/P/106 | Expenditures | 2,400 | 02/02/2017 | OWN/2016-17/C/94 | 12,860 | ||||
02/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 6,500 | 04/02/2017 | OWN/2016-17/P/173 | Expenditures | 1,850 | 03/02/2017 | OWN/2016-17/C/48 | 1,496 | ||||
02/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 21,028 | 04/02/2017 | OWN/2016-17/P/174 | Expenditures | 900 | 03/02/2017 | OWN/2016-17/C/95 | 1,500 | ||||
03/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 2,000 | 06/02/2017 | OWN/2016-17/P/175 | Expenditures | 4,800 | 06/02/2017 | OWN/2016-17/C/49 | 13,570 | ||||
03/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 5,420 | 09/02/2017 | OWN/2016-17/P/107 | Expenditures | 950 | 06/02/2017 | OWN/2016-17/C/96 | 6,000 | ||||
04/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 3,000 | 09/02/2017 | OWN/2016-17/P/176 | Expenditures | 1,500 | 09/02/2017 | OWN/2016-17/C/110 | 2,000 | ||||
04/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 3,035 | 09/02/2017 | OWN/2016-17/P/177 | Expenditures | 1,500 | 09/02/2017 | OWN/2016-17/C/50 | 5,000 | ||||
04/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 260 | 09/02/2017 | OWN/2016-17/P/178 | Expenditures | 5,400 | 17/02/2017 | OWN/2016-17/C/51 | 6,000 | ||||
06/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 2,860 | 17/02/2017 | OWN/2016-17/P/108 | Expenditures | 350 | 17/02/2017 | OWN/2016-17/C/97 | 2,500 | ||||
06/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 6,050 | 17/02/2017 | OWN/2016-17/P/109 | Expenditures | 500 | 20/02/2017 | OWN/2016-17/C/52 | 5,600 | ||||
07/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 500 | 17/02/2017 | OWN/2016-17/P/179 | Expenditures | 3,600 | 20/02/2017 | OWN/2016-17/C/98 | 1,000 | ||||
07/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,699 | 18/02/2017 | OWN/2016-17/P/110 | Expenditures | 25,000 | |||||||
09/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 1,500 | 20/02/2017 | OWN/2016-17/P/113 | Expenditures | 4,300 | |||||||
09/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 4,188 | 20/02/2017 | OWN/2016-17/P/114 | Expenditures | 500 | |||||||
13/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 4,868 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,592 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 2,435 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 634 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 50 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 25,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 2,178 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 713 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,754 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:10:27 AM. |