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/101 | Direct Receipts | 7,668 | 01/02/2017 | OWN/2016-17/P/126 | Expenditures | 370 | 01/02/2017 | OWN/2016-17/C/20 | 27,000 | ||||
01/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 850 | 01/02/2017 | OWN/2016-17/P/127 | Expenditures | 300 | 06/02/2017 | OWN/2016-17/C/21 | 30,000 | ||||
01/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 510 | 06/02/2017 | OWN/2016-17/P/128 | Expenditures | 150 | 08/02/2017 | OWN/2016-17/C/22 | 22,200 | ||||
01/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 3,600 | 08/02/2017 | OWN/2016-17/P/129 | Expenditures | 500 | 20/02/2017 | OWN/2016-17/C/23 | 33,200 | ||||
01/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 4,400 | 08/02/2017 | OWN/2016-17/P/130 | Expenditures | 100 | |||||||
01/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 10,000 | 10/02/2017 | OWN/2016-17/P/131 | Expenditures | 11,000 | |||||||
01/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 200 | 10/02/2017 | OWN/2016-17/P/132 | Expenditures | 13,800 | |||||||
01/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 100 | 10/02/2017 | OWN/2016-17/P/133 | Expenditures | 8,000 | |||||||
01/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 280 | 16/02/2017 | FFC/2016-17/P/12 | Expenditures | 100,000 | |||||||
06/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 11,359 | 21/02/2017 | OWN/2016-17/P/134 | Expenditures | 5,100 | |||||||
06/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 750 | 21/02/2017 | OWN/2016-17/P/135 | Expenditures | 6,400 | |||||||
06/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 650 | 21/02/2017 | OWN/2016-17/P/136 | Expenditures | 4,900 | |||||||
06/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 3,300 | 21/02/2017 | OWN/2016-17/P/137 | Expenditures | 3,500 | |||||||
06/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 5,500 | 21/02/2017 | OWN/2016-17/P/138 | Expenditures | 1,000 | |||||||
06/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 8,000 | 21/02/2017 | OWN/2016-17/P/139 | Expenditures | 65,000 | |||||||
06/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 200 | 21/02/2017 | OWN/2016-17/P/140 | Expenditures | 55,000 | |||||||
06/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 14,411 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,220 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 590 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 3,300 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 3,300 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 12,177 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 960 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 810 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 5,400 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 5,500 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:24:17 PM. |