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/127 | Direct Receipts | 120 | 01/02/2017 | OWN/2016-17/P/115 | Expenditures | 7,475 | |||||||
02/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 140 | 01/02/2017 | OWN/2016-17/P/116 | Expenditures | 6,375 | |||||||
03/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 160 | 01/02/2017 | OWN/2016-17/P/117 | Expenditures | 285 | |||||||
04/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,731 | 01/02/2017 | OWN/2016-17/P/118 | Expenditures | 3,000 | |||||||
04/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 34,211 | 04/02/2017 | OWN/2016-17/P/119 | Expenditures | 2,100 | |||||||
06/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 790 | 04/02/2017 | OWN/2016-17/P/120 | Expenditures | 1,000 | |||||||
06/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 5,940 | 10/02/2017 | OWN/2016-17/P/121 | Expenditures | 60,000 | |||||||
08/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 5,150 | 10/02/2017 | OWN/2016-17/P/172 | Expenditures | 6,834 | |||||||
09/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 6,630 | 10/02/2017 | OWN/2016-17/P/173 | Expenditures | 67,730 | |||||||
10/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 200 | 14/02/2017 | OWN/2016-17/P/122 | Expenditures | 1,950 | |||||||
10/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 60,000 | 14/02/2017 | OWN/2016-17/P/123 | Expenditures | 700 | |||||||
14/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 23,545 | 14/02/2017 | OWN/2016-17/P/124 | Expenditures | 948 | |||||||
14/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 180 | 14/02/2017 | OWN/2016-17/P/125 | Expenditures | 4,000 | |||||||
14/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 7,500 | 21/02/2017 | OWN/2016-17/P/126 | Expenditures | 20,000 | |||||||
17/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 140 | 21/02/2017 | OWN/2016-17/P/127 | Expenditures | 2,000 | |||||||
18/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 80 | 21/02/2017 | OWN/2016-17/P/174 | Expenditures | 8,340 | |||||||
21/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 80 | 21/02/2017 | OWN/2016-17/P/175 | Expenditures | 1,000 | |||||||
21/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 20,000 | 21/02/2017 | OWN/2016-17/P/176 | Expenditures | 1,000 | |||||||
22/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 20 | 22/02/2017 | OWN/2016-17/P/128 | Expenditures | 115 | |||||||
27/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 80 | 23/02/2017 | OWN/2016-17/P/177 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 14,511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:30:39 AM. |