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/451 | Direct Receipts | 3,750 | 03/02/2017 | OWN/2016-17/P/207 | Expenditures | 5,120 | 01/02/2017 | OWN/2016-17/C/211 | 3,350 | ||||
03/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 1,400 | 03/02/2017 | OWN/2016-17/P/208 | Expenditures | 3,001 | 03/02/2017 | OWN/2016-17/C/210 | 2,300 | ||||
03/02/2017 | OWN/2016-17/R/452 | Direct Receipts | 997 | 03/02/2017 | OWN/2016-17/P/209 | Expenditures | 8,500 | 08/02/2017 | OWN/2016-17/C/209 | 3,320 | ||||
03/02/2017 | OWN/2016-17/R/453 | Direct Receipts | 1,250 | 08/02/2017 | OWN/2016-17/P/221 | Expenditures | 560 | 13/02/2017 | OWN/2016-17/C/208 | 2,000 | ||||
08/02/2017 | OWN/2016-17/R/454 | Direct Receipts | 4,320 | 09/02/2017 | OWN/2016-17/P/210 | Expenditures | 2,550 | 15/02/2017 | OWN/2016-17/C/207 | 5,750 | ||||
13/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 2,500 | 09/02/2017 | OWN/2016-17/P/212 | Expenditures | 3,500 | 17/02/2017 | OWN/2016-17/C/206 | 5,600 | ||||
13/02/2017 | OWN/2016-17/R/455 | Direct Receipts | 941 | 09/02/2017 | OWN/2016-17/P/213 | Expenditures | 1,320 | 22/02/2017 | OWN/2016-17/C/205 | 7,570 | ||||
13/02/2017 | OWN/2016-17/R/456 | Direct Receipts | 220 | 09/02/2017 | OWN/2016-17/P/222 | Expenditures | 2,550 | 23/02/2017 | OWN/2016-17/C/203 | 1,880 | ||||
15/02/2017 | OWN/2016-17/R/457 | Direct Receipts | 1,631 | 13/02/2017 | OWN/2016-17/P/66 | Expenditures | 6,000 | 23/02/2017 | OWN/2016-17/C/204 | 4,600 | ||||
15/02/2017 | OWN/2016-17/R/458 | Direct Receipts | 500 | 15/02/2017 | OWN/2016-17/P/214 | Expenditures | 227 | |||||||
15/02/2017 | OWN/2016-17/R/459 | Direct Receipts | 3,630 | 23/02/2017 | OWN/2016-17/P/215 | Expenditures | 307 | |||||||
17/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 2,500 | 23/02/2017 | OWN/2016-17/P/216 | Expenditures | 50 | |||||||
17/02/2017 | OWN/2016-17/R/460 | Direct Receipts | 2,431 | 23/02/2017 | OWN/2016-17/P/217 | Expenditures | 500 | |||||||
17/02/2017 | OWN/2016-17/R/461 | Direct Receipts | 4,080 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/462 | Direct Receipts | 5,149 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/463 | Direct Receipts | 3,690 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/464 | Direct Receipts | 2,262 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/465 | Direct Receipts | 1,760 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:32:05 PM. |