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/213 | Direct Receipts | 2,032 | 01/02/2017 | OWN/2016-17/P/151 | Expenditures | 3,000 | |||||||
01/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 1,100 | 01/02/2017 | OWN/2016-17/P/157 | Expenditures | 4,200 | |||||||
03/02/2017 | OWN/2016-17/R/238 | Direct Receipts | 350 | 03/02/2017 | FFC/2016-17/P/10 | Expenditures | 15,000 | |||||||
04/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 2,300 | 03/02/2017 | OWN/2016-17/P/165 | Expenditures | 2,000 | |||||||
04/02/2017 | OWN/2016-17/R/239 | Direct Receipts | 10,571 | 03/02/2017 | OWN/2016-17/P/166 | Expenditures | 4,900 | |||||||
06/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 2,180 | 03/02/2017 | OWN/2016-17/P/167 | Expenditures | 2,000 | |||||||
06/02/2017 | OWN/2016-17/R/240 | Direct Receipts | 3,594 | 03/02/2017 | OWN/2016-17/P/168 | Expenditures | 865 | |||||||
06/02/2017 | OWN/2016-17/R/241 | Direct Receipts | 150 | 04/02/2017 | OWN/2016-17/P/158 | Expenditures | 1,200 | |||||||
08/02/2017 | OWN/2016-17/R/224 | Direct Receipts | 750 | 04/02/2017 | OWN/2016-17/P/169 | Expenditures | 2,788 | |||||||
08/02/2017 | OWN/2016-17/R/275 | Direct Receipts | 572 | 07/02/2017 | OWN/2016-17/P/159 | Expenditures | 8,416 | |||||||
10/02/2017 | OWN/2016-17/R/243 | Direct Receipts | 350 | 07/02/2017 | OWN/2016-17/P/170 | Expenditures | 11,830 | |||||||
13/02/2017 | OWN/2016-17/R/225 | Direct Receipts | 3,520 | 08/02/2017 | OWN/2016-17/P/160 | Expenditures | 1,500 | |||||||
13/02/2017 | OWN/2016-17/R/244 | Direct Receipts | 8,653 | 08/02/2017 | OWN/2016-17/P/171 | Expenditures | 6,300 | |||||||
13/02/2017 | OWN/2016-17/R/245 | Direct Receipts | 210 | 14/02/2017 | OWN/2016-17/P/172 | Expenditures | 685 | |||||||
14/02/2017 | OWN/2016-17/R/246 | Direct Receipts | 12,500 | 16/02/2017 | OWN/2016-17/P/173 | Expenditures | 4,900 | |||||||
16/02/2017 | OWN/2016-17/R/247 | Direct Receipts | 2,163 | 17/02/2017 | OWN/2016-17/P/174 | Expenditures | 4,500 | |||||||
17/02/2017 | OWN/2016-17/R/248 | Direct Receipts | 1,000 | 27/02/2017 | OWN/2016-17/P/175 | Expenditures | 12,000 | |||||||
18/02/2017 | OWN/2016-17/R/249 | Direct Receipts | 1,800 | 27/02/2017 | OWN/2016-17/P/176 | Expenditures | 500 | |||||||
20/02/2017 | OWN/2016-17/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/252 | Direct Receipts | 250 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/253 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/254 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:05:02 AM. |