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/134 | Direct Receipts | 4,700 | 02/02/2017 | OWN/2016-17/P/102 | Expenditures | 4,420 | 04/02/2017 | OWN/2016-17/C/41 | 9,955 | ||||
07/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 6,647 | 07/02/2017 | OWN/2016-17/P/103 | Expenditures | 2,985 | 10/02/2017 | OWN/2016-17/C/70 | 1,700 | ||||
08/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 6,809 | 07/02/2017 | OWN/2016-17/P/106 | Expenditures | 800 | 10/02/2017 | OWN/2016-17/C/72 | 7,000 | ||||
11/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 10,700 | 07/02/2017 | OWN/2016-17/P/107 | Expenditures | 3,000 | 10/02/2017 | OWN/2016-17/C/87 | 3,400 | ||||
14/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 7,700 | 07/02/2017 | OWN/2016-17/P/127 | Expenditures | 3,000 | 16/02/2017 | OWN/2016-17/C/88 | 6,234 | ||||
15/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 10,821 | 07/02/2017 | OWN/2016-17/P/128 | Expenditures | 4,500 | 18/02/2017 | OWN/2016-17/C/51 | 27,787 | ||||
16/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 1,000 | 07/02/2017 | OWN/2016-17/P/140 | Expenditures | 6,234 | |||||||
16/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 3,750 | 15/02/2017 | OWN/2016-17/P/83 | Expenditures | 1,580 | |||||||
16/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,119 | 15/02/2017 | OWN/2016-17/P/89 | Expenditures | 2,490 | |||||||
16/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 148 | 15/02/2017 | OWN/2016-17/P/90 | Expenditures | 1,090 | |||||||
17/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 2,972 | 15/02/2017 | OWN/2016-17/P/91 | Expenditures | 470 | |||||||
17/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 7,185 | 19/02/2017 | OWN/2016-17/P/126 | Expenditures | 230 | |||||||
19/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 5,000 | 22/02/2017 | OWN/2016-17/P/108 | Expenditures | 748 | |||||||
19/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 600 | 22/02/2017 | OWN/2016-17/P/109 | Expenditures | 360 | |||||||
19/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 138 | 22/02/2017 | OWN/2016-17/P/110 | Expenditures | 1,839 | |||||||
19/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 754 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 10,138 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 18,404 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 1,349 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 2,584 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,215 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 2,170 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 623 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,839 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 1,590 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 4,700 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 8,072 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:07:33 PM. |