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/117 | Direct Receipts | 230 | 01/02/2017 | OWN/2016-17/P/75 | Expenditures | 200 | 01/02/2017 | OWN/2016-17/C/35 | 900 | ||||
01/02/2017 | OWN/2016-17/R/273 | Direct Receipts | 516 | 01/02/2017 | OWN/2016-17/P/76 | Expenditures | 700 | 13/02/2017 | OWN/2016-17/C/36 | 400 | ||||
04/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 365 | 04/02/2017 | OWN/2016-17/P/16 | Expenditures | 33,344 | 28/02/2017 | OWN/2016-17/C/37 | 1,600 | ||||
04/02/2017 | OWN/2016-17/R/274 | Direct Receipts | 536 | 06/02/2017 | OWN/2016-17/P/17 | Expenditures | 2,500 | |||||||
06/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 270 | 08/02/2017 | OWN/2016-17/P/55 | Expenditures | 20,775 | |||||||
06/02/2017 | OWN/2016-17/R/275 | Direct Receipts | 90 | 08/02/2017 | OWN/2016-17/P/56 | Expenditures | 6,875 | |||||||
07/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,360 | 13/02/2017 | OWN/2016-17/P/77 | Expenditures | 400 | |||||||
07/02/2017 | OWN/2016-17/R/276 | Direct Receipts | 1,586 | 28/02/2017 | OWN/2016-17/P/78 | Expenditures | 1,600 | |||||||
08/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,615 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/277 | Direct Receipts | 5,671 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 765 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/278 | Direct Receipts | 1,245 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,020 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/279 | Direct Receipts | 3,605 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 435 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/280 | Direct Receipts | 2,448 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 570 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 570 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 295 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/282 | Direct Receipts | 732 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,245 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 555 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/283 | Direct Receipts | 327 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/284 | Direct Receipts | 47 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/285 | Direct Receipts | 232 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/286 | Direct Receipts | 468 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/287 | Direct Receipts | 62 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/288 | Direct Receipts | 375 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/289 | Direct Receipts | 199 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/290 | Direct Receipts | 3,002 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/291 | Direct Receipts | 89 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/292 | Direct Receipts | 781 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/293 | Direct Receipts | 962 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:30:53 PM. |