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/118 | Direct Receipts | 110,095 | 01/02/2017 | OWN/2016-17/P/110 | Expenditures | 151 | |||||||
01/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 2,500 | 08/02/2017 | OWN/2016-17/P/111 | Expenditures | 120,000 | |||||||
02/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 697 | 14/02/2017 | OWN/2016-17/P/112 | Expenditures | 12,000 | |||||||
02/02/2017 | OWN/2016-17/R/324 | Direct Receipts | 1,925 | 14/02/2017 | OWN/2016-17/P/113 | Expenditures | 12,000 | |||||||
03/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,200 | 14/02/2017 | OWN/2016-17/P/114 | Expenditures | 12,000 | |||||||
03/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,200 | 15/02/2017 | OWN/2016-17/P/115 | Expenditures | 6,000 | |||||||
04/02/2017 | OWN/2016-17/R/325 | Direct Receipts | 1,961 | 15/02/2017 | OWN/2016-17/P/116 | Expenditures | 6,900 | |||||||
06/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 3,290 | 15/02/2017 | OWN/2016-17/P/117 | Expenditures | 5,700 | |||||||
07/02/2017 | OWN/2016-17/R/326 | Direct Receipts | 2,810 | 15/02/2017 | OWN/2016-17/P/118 | Expenditures | 5,000 | |||||||
09/02/2017 | OWN/2016-17/R/327 | Direct Receipts | 4,186 | 15/02/2017 | OWN/2016-17/P/119 | Expenditures | 29,510 | |||||||
10/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 2,141 | 15/02/2017 | OWN/2016-17/P/183 | Expenditures | 6,200 | |||||||
10/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 1 | 16/02/2017 | OWN/2016-17/P/120 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/328 | Direct Receipts | 250 | 16/02/2017 | OWN/2016-17/P/121 | Expenditures | 12,000 | |||||||
11/02/2017 | OWN/2016-17/R/329 | Direct Receipts | 1,977 | 16/02/2017 | OWN/2016-17/P/122 | Expenditures | 12,000 | |||||||
13/02/2017 | OWN/2016-17/R/330 | Direct Receipts | 2,311 | 16/02/2017 | OWN/2016-17/P/123 | Expenditures | 7,589 | |||||||
14/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 414 | 16/02/2017 | OWN/2016-17/P/124 | Expenditures | 1,750 | |||||||
14/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 120,000 | 16/02/2017 | OWN/2016-17/P/125 | Expenditures | 1,200 | |||||||
15/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 209 | 16/02/2017 | OWN/2016-17/P/126 | Expenditures | 1,200 | |||||||
16/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,341 | 22/02/2017 | OWN/2016-17/P/127 | Expenditures | 12,000 | |||||||
16/02/2017 | OWN/2016-17/R/331 | Direct Receipts | 2,781 | 22/02/2017 | OWN/2016-17/P/128 | Expenditures | 12,000 | |||||||
17/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 4,958 | 22/02/2017 | OWN/2016-17/P/129 | Expenditures | 108,000 | |||||||
18/02/2017 | OWN/2016-17/R/332 | Direct Receipts | 3,180 | 22/02/2017 | OWN/2016-17/P/130 | Expenditures | 6,000 | |||||||
22/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,291 | 22/02/2017 | OWN/2016-17/P/131 | Expenditures | 8,110 | |||||||
22/02/2017 | OWN/2016-17/R/333 | Direct Receipts | 3,975 | 27/02/2017 | OWN/2016-17/P/132 | Expenditures | 1,849 | |||||||
24/02/2017 | OWN/2016-17/R/334 | Direct Receipts | 2,797 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 6,639 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/335 | Direct Receipts | 2,120 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:59:35 PM. |