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/436 | Direct Receipts | 237 | 01/02/2017 | OWN/2016-17/P/105 | Expenditures | 237 | 13/02/2017 | OWN/2016-17/C/14 | 3,000 | ||||
01/02/2017 | STS/2016-17/R/4 | Direct Receipts | 53 | 04/02/2017 | OWN/2016-17/P/83 | Expenditures | 18 | 14/02/2017 | OWN/2016-17/C/6 | 4,000 | ||||
01/02/2017 | TSC/2016-17/R/4 | Direct Receipts | 5,847 | 05/02/2017 | FFC/2016-17/P/11 | Expenditures | 20,000 | |||||||
02/02/2017 | OWN/2016-17/R/345 | Direct Receipts | 1,433 | 08/02/2017 | OWN/2016-17/P/84 | Expenditures | 7,034 | |||||||
02/02/2017 | OWN/2016-17/R/346 | Direct Receipts | 75 | 18/02/2017 | OWN/2016-17/P/85 | Expenditures | 6,575 | |||||||
02/02/2017 | OWN/2016-17/R/347 | Direct Receipts | 75 | 28/02/2017 | OWN/2016-17/P/86 | Expenditures | 10,340 | |||||||
02/02/2017 | OWN/2016-17/R/348 | Direct Receipts | 20 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 450 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/410 | Direct Receipts | 18 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/349 | Direct Receipts | 5,487 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/350 | Direct Receipts | 255 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/351 | Direct Receipts | 265 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 525 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/352 | Direct Receipts | 4,202 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/353 | Direct Receipts | 175 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/354 | Direct Receipts | 175 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/355 | Direct Receipts | 2,905 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/356 | Direct Receipts | 50 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/357 | Direct Receipts | 50 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/358 | Direct Receipts | 24 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/359 | Direct Receipts | 1,270 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/360 | Direct Receipts | 50 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/361 | Direct Receipts | 50 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 750 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/362 | Direct Receipts | 5,572 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/363 | Direct Receipts | 245 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/364 | Direct Receipts | 225 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/365 | Direct Receipts | 1,120 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/366 | Direct Receipts | 3,083 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/367 | Direct Receipts | 155 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/368 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:19:10 AM. |