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.) |
03/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 7,681 | 06/02/2017 | OWN/2016-17/P/122 | Expenditures | 600 | 03/02/2017 | OWN/2016-17/C/34 | 14,600 | ||||
03/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 320 | 06/02/2017 | OWN/2016-17/P/123 | Expenditures | 300 | 03/02/2017 | OWN/2016-17/C/39 | 11,000 | ||||
03/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 320 | 06/02/2017 | OWN/2016-17/P/124 | Expenditures | 600 | 07/02/2017 | OWN/2016-17/C/35 | 900 | ||||
06/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 8,930 | 06/02/2017 | OWN/2016-17/P/125 | Expenditures | 900 | 07/02/2017 | OWN/2016-17/C/40 | 3,300 | ||||
13/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 7,234 | 06/02/2017 | OWN/2016-17/P/126 | Expenditures | 1,500 | 13/02/2017 | OWN/2016-17/C/36 | 1,600 | ||||
13/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 65,878 | 06/02/2017 | OWN/2016-17/P/127 | Expenditures | 1,110 | 13/02/2017 | OWN/2016-17/C/41 | 16,000 | ||||
13/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 5,390 | 13/02/2017 | OWN/2016-17/P/128 | Expenditures | 15,146 | 13/02/2017 | OWN/2016-17/C/42 | 2,800 | ||||
13/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 6,486 | 13/02/2017 | OWN/2016-17/P/129 | Expenditures | 7,354 | 14/02/2017 | OWN/2016-17/C/37 | 2,160 | ||||
13/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 290 | 13/02/2017 | OWN/2016-17/P/130 | Expenditures | 1,650 | 14/02/2017 | OWN/2016-17/C/43 | 2,600 | ||||
13/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 280 | 13/02/2017 | OWN/2016-17/P/131 | Expenditures | 2,400 | 22/02/2017 | OWN/2016-17/C/38 | 5,100 | ||||
13/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 3,638 | 13/02/2017 | OWN/2016-17/P/132 | Expenditures | 210 | 22/02/2017 | OWN/2016-17/C/44 | 1,500 | ||||
13/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 320 | 13/02/2017 | OWN/2016-17/P/133 | Expenditures | 520 | |||||||
13/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 320 | 13/02/2017 | OWN/2016-17/P/134 | Expenditures | 150 | |||||||
13/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,586 | 13/02/2017 | OWN/2016-17/P/135 | Expenditures | 400 | |||||||
13/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 120 | 13/02/2017 | OWN/2016-17/P/149 | Expenditures | 1,185 | |||||||
13/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 120 | 13/02/2017 | OWN/2016-17/P/150 | Expenditures | 170 | |||||||
13/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 19,350 | 13/02/2017 | OWN/2016-17/P/151 | Expenditures | 900 | |||||||
13/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 120 | 16/02/2017 | OWN/2016-17/P/137 | Expenditures | 18,045 | |||||||
14/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 3,709 | 16/02/2017 | OWN/2016-17/P/138 | Expenditures | 9,000 | |||||||
14/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 200 | 16/02/2017 | OWN/2016-17/P/139 | Expenditures | 1,500 | |||||||
14/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 200 | 17/02/2017 | OWN/2016-17/P/152 | Expenditures | 8,250 | |||||||
14/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 3,600 | 27/02/2017 | OWN/2016-17/P/153 | Expenditures | 1,800 | |||||||
17/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 24,000 | 28/02/2017 | OWN/2016-17/P/140 | Expenditures | 1,999 | |||||||
22/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 3,498 | 28/02/2017 | OWN/2016-17/P/141 | Expenditures | 2,000 | |||||||
22/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 5,445 | 28/02/2017 | OWN/2016-17/P/142 | Expenditures | 2,000 | |||||||
28/02/2017 | BRGF/2016-17/R/6 | Direct Receipts | 206 | 28/02/2017 | OWN/2016-17/P/143 | Expenditures | 120 | |||||||
28/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 5,960 | 28/02/2017 | OWN/2016-17/P/144 | Expenditures | 200 | |||||||
28/02/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 70 | 28/02/2017 | OWN/2016-17/P/145 | Expenditures | 50 | |||||||
28/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 2,881 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 280 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 280 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 717 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 105 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:10:47 AM. |