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.) |
07/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 250 | 01/02/2017 | OWN/2016-17/P/80 | Expenditures | 24,000 | |||||||
07/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 100 | 03/02/2017 | OWN/2016-17/P/81 | Expenditures | 10,500 | |||||||
07/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 2,000 | 03/02/2017 | OWN/2016-17/P/82 | Expenditures | 24,000 | |||||||
07/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 300 | 03/02/2017 | OWN/2016-17/P/98 | Expenditures | 3,000 | |||||||
07/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 300 | 06/02/2017 | OWN/2016-17/P/83 | Expenditures | 37,000 | |||||||
07/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 1,750 | 06/02/2017 | OWN/2016-17/P/84 | Expenditures | 2,500 | |||||||
07/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 100 | 07/02/2017 | OWN/2016-17/P/97 | Expenditures | 7,750 | |||||||
07/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 250 | 08/02/2017 | OWN/2016-17/P/86 | Expenditures | 24,800 | |||||||
07/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 200 | 08/02/2017 | OWN/2016-17/P/87 | Expenditures | 7,000 | |||||||
07/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 350 | 08/02/2017 | OWN/2016-17/P/88 | Expenditures | 60,445 | |||||||
07/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 500 | 19/02/2017 | OWN/2016-17/P/89 | Expenditures | 1,800 | |||||||
19/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 300 | 19/02/2017 | OWN/2016-17/P/90 | Expenditures | 1,200 | |||||||
19/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 1,500 | 19/02/2017 | OWN/2016-17/P/91 | Expenditures | 1,200 | |||||||
19/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 2,200 | 19/02/2017 | OWN/2016-17/P/92 | Expenditures | 1,200 | |||||||
19/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 300 | 19/02/2017 | OWN/2016-17/P/93 | Expenditures | 1,800 | |||||||
19/02/2017 | OWN/2016-17/R/224 | Direct Receipts | 1,850 | 27/02/2017 | OWN/2016-17/P/106 | Expenditures | 5,700 | |||||||
19/02/2017 | OWN/2016-17/R/225 | Direct Receipts | 1,850 | 27/02/2017 | OWN/2016-17/P/121 | Expenditures | 1,800 | |||||||
19/02/2017 | OWN/2016-17/R/226 | Direct Receipts | 350 | 27/02/2017 | OWN/2016-17/P/122 | Expenditures | 1,800 | |||||||
19/02/2017 | OWN/2016-17/R/227 | Direct Receipts | 600 | 27/02/2017 | OWN/2016-17/P/123 | Expenditures | 1,800 | |||||||
19/02/2017 | OWN/2016-17/R/228 | Direct Receipts | 500 | 27/02/2017 | OWN/2016-17/P/124 | Expenditures | 1,800 | |||||||
19/02/2017 | OWN/2016-17/R/229 | Direct Receipts | 100 | 27/02/2017 | OWN/2016-17/P/125 | Expenditures | 1,800 | |||||||
19/02/2017 | OWN/2016-17/R/230 | Direct Receipts | 300 | 27/02/2017 | OWN/2016-17/P/126 | Expenditures | 1,800 | |||||||
27/02/2017 | OWN/2016-17/R/231 | Direct Receipts | 250 | 27/02/2017 | OWN/2016-17/P/127 | Expenditures | 1,800 | |||||||
27/02/2017 | OWN/2016-17/R/232 | Direct Receipts | 100 | 27/02/2017 | OWN/2016-17/P/128 | Expenditures | 1,800 | |||||||
27/02/2017 | OWN/2016-17/R/233 | Direct Receipts | 500 | 27/02/2017 | OWN/2016-17/P/94 | Expenditures | 6,900 | |||||||
27/02/2017 | OWN/2016-17/R/234 | Direct Receipts | 600 | 27/02/2017 | OWN/2016-17/P/95 | Expenditures | 1,800 | |||||||
27/02/2017 | OWN/2016-17/R/235 | Direct Receipts | 500 | 27/02/2017 | OWN/2016-17/P/96 | Expenditures | 1,800 | |||||||
27/02/2017 | OWN/2016-17/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/237 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/238 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/240 | Direct Receipts | 380 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/241 | Direct Receipts | 350 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/364 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/365 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/366 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/367 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/368 | Direct Receipts | 2,980 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/369 | Direct Receipts | 360 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/370 | Direct Receipts | 450 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/371 | Direct Receipts | 575 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/372 | Direct Receipts | 360 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/373 | Direct Receipts | 360 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/374 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:10:17 PM. |