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/434 | Direct Receipts | 800 | 11/02/2017 | OWN/2016-17/P/79 | Expenditures | 20,860 | |||||||
05/02/2017 | OWN/2016-17/R/360 | Direct Receipts | 530 | 15/02/2017 | OWN/2016-17/P/80 | Expenditures | 2,620 | |||||||
05/02/2017 | OWN/2016-17/R/361 | Direct Receipts | 295 | 20/02/2017 | OWN/2016-17/P/81 | Expenditures | 172 | |||||||
05/02/2017 | OWN/2016-17/R/362 | Direct Receipts | 235 | 25/02/2017 | OWN/2016-17/P/82 | Expenditures | 1,257 | |||||||
06/02/2017 | OWN/2016-17/R/436 | Direct Receipts | 50,400 | 25/02/2017 | OWN/2016-17/P/83 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/363 | Direct Receipts | 393 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/364 | Direct Receipts | 3,026 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/435 | Direct Receipts | 3,400 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/365 | Direct Receipts | 919 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/439 | Direct Receipts | 650 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/366 | Direct Receipts | 934 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/367 | Direct Receipts | 1,014 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/368 | Direct Receipts | 124 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/369 | Direct Receipts | 253 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/370 | Direct Receipts | 338 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/371 | Direct Receipts | 750 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/372 | Direct Receipts | 717 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/373 | Direct Receipts | 352,920 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/440 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/441 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/443 | Direct Receipts | 450 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/444 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/374 | Direct Receipts | 243 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/375 | Direct Receipts | 237 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/376 | Direct Receipts | 440 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/377 | Direct Receipts | 450 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/378 | Direct Receipts | 5,966 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/445 | Direct Receipts | 5,250 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/379 | Direct Receipts | 143 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/380 | Direct Receipts | 153 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/381 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/382 | Direct Receipts | 296 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/383 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/384 | Direct Receipts | 19,963 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/446 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/447 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/448 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/449 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/450 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/451 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:17:45 AM. |