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.) |
02/02/2017 | OWN/2016-17/R/393 | Direct Receipts | 8,336 | 01/02/2017 | OWN/2016-17/P/231 | Expenditures | 7,136 | 01/02/2017 | OWN/2016-17/C/61 | 4,300 | ||||
03/02/2017 | OWN/2016-17/R/394 | Direct Receipts | 120 | 02/02/2017 | OWN/2016-17/P/232 | Expenditures | 13,500 | 03/02/2017 | OWN/2016-17/C/62 | 15,000 | ||||
04/02/2017 | OWN/2016-17/R/395 | Direct Receipts | 4,044 | 02/02/2017 | OWN/2016-17/P/233 | Expenditures | 6,180 | 04/02/2017 | OWN/2016-17/C/57 | 14,000 | ||||
05/02/2017 | OWN/2016-17/R/397 | Direct Receipts | 535 | 02/02/2017 | OWN/2016-17/P/234 | Expenditures | 16,500 | 07/02/2017 | OWN/2016-17/C/58 | 13,000 | ||||
06/02/2017 | OWN/2016-17/R/398 | Direct Receipts | 9,105 | 03/02/2017 | OWN/2016-17/P/235 | Expenditures | 1,530 | 08/02/2017 | OWN/2016-17/C/59 | 10,500 | ||||
08/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 1,770 | 03/02/2017 | OWN/2016-17/P/236 | Expenditures | 27,366 | 14/02/2017 | OWN/2016-17/C/32 | 4,100 | ||||
08/02/2017 | OWN/2016-17/R/399 | Direct Receipts | 10,995 | 03/02/2017 | OWN/2016-17/P/237 | Expenditures | 795 | 14/02/2017 | OWN/2016-17/C/60 | 7,500 | ||||
08/02/2017 | OWN/2016-17/R/400 | Direct Receipts | 20 | 04/02/2017 | OWN/2016-17/P/238 | Expenditures | 2,740 | |||||||
08/02/2017 | OWN/2016-17/R/413 | Direct Receipts | 15,000 | 04/02/2017 | OWN/2016-17/P/239 | Expenditures | 3,000 | |||||||
09/02/2017 | OWN/2016-17/R/401 | Direct Receipts | 2,497 | 05/02/2017 | OWN/2016-17/P/240 | Expenditures | 500 | |||||||
11/02/2017 | OWN/2016-17/R/402 | Direct Receipts | 998 | 06/02/2017 | OWN/2016-17/P/229 | Expenditures | 15,000 | |||||||
13/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 1,680 | 06/02/2017 | OWN/2016-17/P/241 | Expenditures | 10,800 | |||||||
13/02/2017 | OWN/2016-17/R/403 | Direct Receipts | 1,878 | 07/02/2017 | OWN/2016-17/P/242 | Expenditures | 6,000 | |||||||
15/02/2017 | OWN/2016-17/R/404 | Direct Receipts | 1,700 | 08/02/2017 | OWN/2016-17/P/230 | Expenditures | 33,000 | |||||||
15/02/2017 | OWN/2016-17/R/405 | Direct Receipts | 20 | 08/02/2017 | OWN/2016-17/P/243 | Expenditures | 310 | |||||||
16/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 700 | 08/02/2017 | OWN/2016-17/P/244 | Expenditures | 350 | |||||||
16/02/2017 | OWN/2016-17/R/406 | Direct Receipts | 864 | 09/02/2017 | OWN/2016-17/P/245 | Expenditures | 450 | |||||||
17/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 1,400 | 11/02/2017 | OWN/2016-17/P/246 | Expenditures | 2,320 | |||||||
17/02/2017 | OWN/2016-17/R/407 | Direct Receipts | 20 | 13/02/2017 | OWN/2016-17/P/247 | Expenditures | 864 | |||||||
20/02/2017 | OWN/2016-17/R/408 | Direct Receipts | 1,309 | 15/02/2017 | OWN/2016-17/P/248 | Expenditures | 320 | |||||||
20/02/2017 | OWN/2016-17/R/414 | Direct Receipts | 1,810 | 15/02/2017 | OWN/2016-17/P/249 | Expenditures | 200 | |||||||
25/02/2017 | OWN/2016-17/R/409 | Direct Receipts | 4,932 | 20/02/2017 | OWN/2016-17/P/254 | Expenditures | 1,810 | |||||||
27/02/2017 | OWN/2016-17/R/410 | Direct Receipts | 1,400 | 22/02/2017 | OWN/2016-17/P/250 | Expenditures | 6,000 | |||||||
28/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 420 | 22/02/2017 | OWN/2016-17/P/251 | Expenditures | 6,000 | |||||||
28/02/2017 | OWN/2016-17/R/411 | Direct Receipts | 9,364 | 25/02/2017 | OWN/2016-17/P/252 | Expenditures | 2,320 | |||||||
28/02/2017 | OWN/2016-17/R/412 | Direct Receipts | 40 | 27/02/2017 | OWN/2016-17/P/253 | Expenditures | 350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:44:43 PM. |