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/87 | Direct Receipts | 14,459 | 01/02/2017 | OWN/2016-17/P/245 | Expenditures | 12,000 | 02/02/2017 | OWN/2016-17/C/61 | 2,400 | ||||
02/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 4,400 | 01/02/2017 | OWN/2016-17/P/246 | Expenditures | 500 | 03/02/2017 | OWN/2016-17/C/62 | 13,129 | ||||
03/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 16,131 | 01/02/2017 | OWN/2016-17/P/247 | Expenditures | 1,000 | 09/02/2017 | OWN/2016-17/C/63 | 2,240 | ||||
04/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 3,065 | 01/02/2017 | OWN/2016-17/P/248 | Expenditures | 400 | 10/02/2017 | OWN/2016-17/C/64 | 2,153 | ||||
09/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 8,617 | 01/02/2017 | OWN/2016-17/P/249 | Expenditures | 400 | 10/02/2017 | OWN/2016-17/C/65 | 10,554 | ||||
10/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 10,554 | 01/02/2017 | OWN/2016-17/P/250 | Expenditures | 158 | 14/02/2017 | OWN/2016-17/C/66 | 5,675 | ||||
11/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 6,875 | 01/02/2017 | OWN/2016-17/P/251 | Expenditures | 815 | 21/02/2017 | OWN/2016-17/C/68 | 4,934 | ||||
14/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 5,248 | 02/02/2017 | OWN/2016-17/P/252 | Expenditures | 2,000 | 23/02/2017 | OWN/2016-17/C/67 | 10,262 | ||||
15/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,416 | 03/02/2017 | OWN/2016-17/P/253 | Expenditures | 3,000 | |||||||
16/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 6,122 | 04/02/2017 | OWN/2016-17/P/254 | Expenditures | 3,000 | |||||||
20/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 6,366 | 04/02/2017 | OWN/2016-17/P/255 | Expenditures | 100 | |||||||
21/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 4,934 | 09/02/2017 | OWN/2016-17/P/256 | Expenditures | 3,000 | |||||||
23/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 10,462 | 09/02/2017 | OWN/2016-17/P/257 | Expenditures | 2,000 | |||||||
24/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 5,258 | 09/02/2017 | OWN/2016-17/P/258 | Expenditures | 1,370 | |||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/261 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/262 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/263 | Expenditures | 248 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/264 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/265 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/266 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/269 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/270 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/271 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/272 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/267 | Expenditures | 270 | ||||||||||
Direct Receipts | 24/02/2017 | OWN/2016-17/P/268 | Expenditures | 4,848 | ||||||||||
Direct Receipts | 24/02/2017 | OWN/2016-17/P/273 | Expenditures | 410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:14:01 AM. |