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.) |
04/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 10,294 | 04/02/2017 | OWN/2016-17/P/118 | Expenditures | 13,000 | 10/02/2017 | OWN/2016-17/C/16 | 10,000 | ||||
04/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 450 | 04/02/2017 | OWN/2016-17/P/119 | Expenditures | 10,000 | 10/02/2017 | OWN/2016-17/C/7 | 5,140 | ||||
04/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 450 | 04/02/2017 | OWN/2016-17/P/120 | Expenditures | 1,800 | |||||||
04/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,300 | 09/02/2017 | OWN/2016-17/P/162 | Expenditures | 4,000 | |||||||
09/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 8,250 | 09/02/2017 | OWN/2016-17/P/163 | Expenditures | 1,900 | |||||||
09/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 624 | 09/02/2017 | OWN/2016-17/P/164 | Expenditures | 2,500 | |||||||
10/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 6,415 | 10/02/2017 | OWN/2016-17/P/121 | Expenditures | 1,600 | |||||||
10/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 120 | 10/02/2017 | OWN/2016-17/P/165 | Expenditures | 850 | |||||||
10/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 120 | 10/02/2017 | OWN/2016-17/P/29 | Expenditures | 500 | |||||||
10/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 200 | 11/02/2017 | OWN/2016-17/P/166 | Expenditures | 4,600 | |||||||
10/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 10,500 | 11/02/2017 | OWN/2016-17/P/168 | Expenditures | 2,400 | |||||||
16/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 12,908 | 11/02/2017 | OWN/2016-17/P/169 | Expenditures | 2,800 | |||||||
16/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 535 | 11/02/2017 | OWN/2016-17/P/170 | Expenditures | 4,200 | |||||||
16/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 535 | 16/02/2017 | OWN/2016-17/P/125 | Expenditures | 1,227 | |||||||
16/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 1,100 | 16/02/2017 | OWN/2016-17/P/126 | Expenditures | 7,800 | |||||||
20/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 16,921 | 16/02/2017 | OWN/2016-17/P/127 | Expenditures | 5,900 | |||||||
20/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 460 | 20/02/2017 | OWN/2016-17/P/128 | Expenditures | 3,500 | |||||||
20/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 460 | 20/02/2017 | OWN/2016-17/P/129 | Expenditures | 2,400 | |||||||
20/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 600 | 20/02/2017 | OWN/2016-17/P/130 | Expenditures | 7,700 | |||||||
24/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 8,250 | 20/02/2017 | OWN/2016-17/P/131 | Expenditures | 2,300 | |||||||
28/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 10,808 | 20/02/2017 | OWN/2016-17/P/132 | Expenditures | 2,500 | |||||||
28/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 525 | 24/02/2017 | OWN/2016-17/P/30 | Expenditures | 2,800 | |||||||
28/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 525 | 24/02/2017 | OWN/2016-17/P/31 | Expenditures | 3,200 | |||||||
28/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 700 | 24/02/2017 | OWN/2016-17/P/32 | Expenditures | 2,250 | |||||||
28/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 775 | 28/02/2017 | OWN/2016-17/P/133 | Expenditures | 24,100 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/134 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/135 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:04:14 AM. |