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/270 | Direct Receipts | 11,774 | 06/02/2017 | OWN/2016-17/P/46 | Expenditures | 85,608 | 06/02/2017 | OWN/2016-17/C/16 | 92,678 | ||||
02/02/2017 | OWN/2016-17/R/271 | Direct Receipts | 38,753 | 07/02/2017 | OWN/2016-17/P/47 | Expenditures | 70 | |||||||
02/02/2017 | OWN/2016-17/R/291 | Direct Receipts | 18,760 | 16/02/2017 | OWN/2016-17/P/48 | Expenditures | 489 | |||||||
02/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 900 | 16/02/2017 | OWN/2016-17/P/49 | Expenditures | 70 | |||||||
03/02/2017 | OWN/2016-17/R/272 | Direct Receipts | 19,280 | 16/02/2017 | OWN/2016-17/P/50 | Expenditures | 140 | |||||||
03/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 525 | 26/02/2017 | OWN/2016-17/P/51 | Expenditures | 7,150 | |||||||
04/02/2017 | OWN/2016-17/R/273 | Direct Receipts | 12,661 | 26/02/2017 | OWN/2016-17/P/52 | Expenditures | 965 | |||||||
04/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 225 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/274 | Direct Receipts | 30,767 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 825 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 375 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/276 | Direct Receipts | 16,333 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 375 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/277 | Direct Receipts | 25,546 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 525 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/278 | Direct Receipts | 31,105 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 450 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/279 | Direct Receipts | 29,167 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 675 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/280 | Direct Receipts | 20,161 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 10,396 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/275 | Direct Receipts | 24,854 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/282 | Direct Receipts | 12,712 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/283 | Direct Receipts | 10,484 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/284 | Direct Receipts | 12,634 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 525 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/285 | Direct Receipts | 12,577 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 225 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/286 | Direct Receipts | 11,323 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 375 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/287 | Direct Receipts | 4,092 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/288 | Direct Receipts | 33,165 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 225 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 43,165 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/289 | Direct Receipts | 25,352 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:53:02 PM. |