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/209 | Direct Receipts | 540 | 01/02/2017 | OWN/2016-17/P/217 | Expenditures | 400 | |||||||
01/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 6,000 | 01/02/2017 | OWN/2016-17/P/218 | Expenditures | 6,000 | |||||||
03/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 29,028 | 03/02/2017 | OWN/2016-17/P/220 | Expenditures | 3,000 | |||||||
03/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 440 | 04/02/2017 | OWN/2016-17/P/221 | Expenditures | 15,000 | |||||||
03/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 3,225 | 04/02/2017 | OWN/2016-17/P/222 | Expenditures | 9,590 | |||||||
03/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 3,000 | 04/02/2017 | OWN/2016-17/P/223 | Expenditures | 19,050 | |||||||
06/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 214,428 | 06/02/2017 | OWN/2016-17/P/224 | Expenditures | 3,000 | |||||||
06/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 2,500 | 06/02/2017 | OWN/2016-17/P/241 | Expenditures | 10,500 | |||||||
06/02/2017 | OWN/2016-17/R/224 | Direct Receipts | 3,000 | 10/02/2017 | OWN/2016-17/P/225 | Expenditures | 6,000 | |||||||
08/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 16,893 | 13/02/2017 | OWN/2016-17/P/242 | Expenditures | 40,240 | |||||||
10/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 20,467 | 13/02/2017 | OWN/2016-17/P/243 | Expenditures | 3,861 | |||||||
10/02/2017 | OWN/2016-17/R/225 | Direct Receipts | 6,000 | 15/02/2017 | OWN/2016-17/P/226 | Expenditures | 39,000 | |||||||
15/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 95,194 | 15/02/2017 | OWN/2016-17/P/227 | Expenditures | 450 | |||||||
15/02/2017 | OWN/2016-17/R/226 | Direct Receipts | 5,375 | 15/02/2017 | OWN/2016-17/P/228 | Expenditures | 400 | |||||||
15/02/2017 | OWN/2016-17/R/227 | Direct Receipts | 39,000 | 15/02/2017 | OWN/2016-17/P/229 | Expenditures | 2,100 | |||||||
17/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 13,294 | 15/02/2017 | OWN/2016-17/P/230 | Expenditures | 1,156 | |||||||
17/02/2017 | OWN/2016-17/R/229 | Direct Receipts | 5,500 | 15/02/2017 | OWN/2016-17/P/231 | Expenditures | 41,920 | |||||||
18/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 10,261 | 15/02/2017 | OWN/2016-17/P/232 | Expenditures | 16,000 | |||||||
18/02/2017 | OWN/2016-17/R/228 | Direct Receipts | 7,500 | 15/02/2017 | OWN/2016-17/P/233 | Expenditures | 16,000 | |||||||
20/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 102,843 | 16/02/2017 | OWN/2016-17/P/234 | Expenditures | 16,000 | |||||||
20/02/2017 | OWN/2016-17/R/230 | Direct Receipts | 4,300 | 16/02/2017 | OWN/2016-17/P/235 | Expenditures | 9,626 | |||||||
20/02/2017 | OWN/2016-17/R/231 | Direct Receipts | 2,500 | 16/02/2017 | OWN/2016-17/P/236 | Expenditures | 7,974 | |||||||
20/02/2017 | OWN/2016-17/R/232 | Direct Receipts | 7,500 | 16/02/2017 | OWN/2016-17/P/237 | Expenditures | 6,582 | |||||||
23/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 42,177 | 16/02/2017 | OWN/2016-17/P/244 | Expenditures | 8,562 | |||||||
23/02/2017 | OWN/2016-17/R/233 | Direct Receipts | 21,930 | 16/02/2017 | OWN/2016-17/P/245 | Expenditures | 4,250 | |||||||
27/02/2017 | OWN/2016-17/R/234 | Direct Receipts | 3,225 | 16/02/2017 | OWN/2016-17/P/246 | Expenditures | 7,332 | |||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/247 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/238 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/239 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/240 | Expenditures | 21,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:54:08 AM. |