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/129 | Direct Receipts | 500 | 01/02/2017 | FFC/2016-17/P/10 | Expenditures | 20,000 | |||||||
01/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 770 | 01/02/2017 | OWN/2016-17/P/16 | Expenditures | 1,800 | |||||||
01/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 3,830 | 06/02/2017 | OWN/2016-17/P/110 | Expenditures | 1,000 | |||||||
06/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,185 | 07/02/2017 | OWN/2016-17/P/101 | Expenditures | 1,200 | |||||||
06/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 1,320 | 07/02/2017 | OWN/2016-17/P/111 | Expenditures | 200 | |||||||
06/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 5,559 | 08/02/2017 | OWN/2016-17/P/112 | Expenditures | 1,000 | |||||||
06/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 60 | 10/02/2017 | OWN/2016-17/P/102 | Expenditures | 48,352 | |||||||
07/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 5,225 | 10/02/2017 | OWN/2016-17/P/113 | Expenditures | 5,000 | |||||||
07/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 1,960 | 13/02/2017 | OWN/2016-17/P/103 | Expenditures | 1,998 | |||||||
07/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 1,200 | 16/02/2017 | OWN/2016-17/P/114 | Expenditures | 6,756 | |||||||
07/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 200 | 16/02/2017 | OWN/2016-17/P/115 | Expenditures | 46 | |||||||
08/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 1,000 | 27/02/2017 | OWN/2016-17/P/104 | Expenditures | 1,455 | |||||||
13/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 4,405 | 27/02/2017 | OWN/2016-17/P/116 | Expenditures | 300 | |||||||
13/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 31,800 | 27/02/2017 | OWN/2016-17/P/117 | Expenditures | 600 | |||||||
13/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 1,998 | 27/02/2017 | OWN/2016-17/P/118 | Expenditures | 400 | |||||||
14/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 500 | 27/02/2017 | OWN/2016-17/P/119 | Expenditures | 85 | |||||||
14/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,349 | 28/02/2017 | OWN/2016-17/P/120 | Expenditures | 8,000 | |||||||
27/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 7,127 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 1,308 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 1,455 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 1,385 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 2,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:53:02 PM. |