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 | 3,029 | 09/02/2017 | FFC/2016-17/P/6 | Expenditures | 36,054 | |||||||
01/02/2017 | OWN/2016-17/R/253 | Direct Receipts | 2,475 | 09/02/2017 | OWN/2016-17/P/200 | Expenditures | 8,837 | |||||||
03/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,536 | 09/02/2017 | OWN/2016-17/P/201 | Expenditures | 3,484 | |||||||
03/02/2017 | OWN/2016-17/R/254 | Direct Receipts | 1,070 | 09/02/2017 | OWN/2016-17/P/202 | Expenditures | 13,767 | |||||||
04/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 322 | 09/02/2017 | OWN/2016-17/P/72 | Expenditures | 7,160 | |||||||
04/02/2017 | OWN/2016-17/R/255 | Direct Receipts | 75 | 21/02/2017 | OWN/2016-17/P/204 | Expenditures | 2,205 | |||||||
07/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 3,382 | 21/02/2017 | OWN/2016-17/P/205 | Expenditures | 900 | |||||||
07/02/2017 | OWN/2016-17/R/256 | Direct Receipts | 75 | 21/02/2017 | OWN/2016-17/P/206 | Expenditures | 800 | |||||||
08/02/2017 | OWN/2016-17/R/257 | Direct Receipts | 150 | 21/02/2017 | OWN/2016-17/P/207 | Expenditures | 800 | |||||||
09/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,321 | 21/02/2017 | OWN/2016-17/P/208 | Expenditures | 1,400 | |||||||
09/02/2017 | OWN/2016-17/R/258 | Direct Receipts | 2,500 | 21/02/2017 | OWN/2016-17/P/210 | Expenditures | 620 | |||||||
10/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 892 | 21/02/2017 | OWN/2016-17/P/73 | Expenditures | 1,200 | |||||||
10/02/2017 | OWN/2016-17/R/259 | Direct Receipts | 1,418 | 21/02/2017 | OWN/2016-17/P/74 | Expenditures | 1,200 | |||||||
12/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 808 | 21/02/2017 | OWN/2016-17/P/75 | Expenditures | 1,200 | |||||||
14/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 3,015 | 28/02/2017 | OWN/2016-17/P/211 | Expenditures | 1,500 | |||||||
17/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 420 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 80 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,530 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/260 | Direct Receipts | 1,350 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 3,690 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/261 | Direct Receipts | 225 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,145 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/262 | Direct Receipts | 225 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 520 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 3,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:23:37 AM. |