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/307 | Direct Receipts | 820 | 02/02/2017 | OWN/2016-17/P/139 | Expenditures | 4,500 | |||||||
01/02/2017 | OWN/2016-17/R/308 | Direct Receipts | 414 | 02/02/2017 | OWN/2016-17/P/140 | Expenditures | 9,000 | |||||||
01/02/2017 | OWN/2016-17/R/309 | Direct Receipts | 200 | 09/02/2017 | OWN/2016-17/P/49 | Expenditures | 4,000 | |||||||
01/02/2017 | OWN/2016-17/R/310 | Direct Receipts | 200 | 10/02/2017 | OWN/2016-17/P/50 | Expenditures | 5,775 | |||||||
01/02/2017 | OWN/2016-17/R/311 | Direct Receipts | 506 | 10/02/2017 | STS/2016-17/P/13 | Expenditures | 73,628 | |||||||
01/02/2017 | OWN/2016-17/R/312 | Direct Receipts | 290 | 10/02/2017 | STS/2016-17/P/14 | Expenditures | 116 | |||||||
01/02/2017 | OWN/2016-17/R/313 | Direct Receipts | 134 | 14/02/2017 | OWN/2016-17/P/51 | Expenditures | 1,400 | |||||||
01/02/2017 | OWN/2016-17/R/314 | Direct Receipts | 150 | 14/02/2017 | OWN/2016-17/P/52 | Expenditures | 5,775 | |||||||
01/02/2017 | OWN/2016-17/R/315 | Direct Receipts | 182 | 15/02/2017 | OWN/2016-17/P/109 | Expenditures | 5,880 | |||||||
01/02/2017 | OWN/2016-17/R/316 | Direct Receipts | 335 | 22/02/2017 | OWN/2016-17/P/110 | Expenditures | 2,500 | |||||||
01/02/2017 | OWN/2016-17/R/317 | Direct Receipts | 101 | 27/02/2017 | OWN/2016-17/P/111 | Expenditures | 7,500 | |||||||
01/02/2017 | OWN/2016-17/R/318 | Direct Receipts | 150 | 27/02/2017 | OWN/2016-17/P/53 | Expenditures | 1,400 | |||||||
01/02/2017 | OWN/2016-17/R/319 | Direct Receipts | 484 | 28/02/2017 | OWN/2016-17/P/112 | Expenditures | 10,025 | |||||||
01/02/2017 | OWN/2016-17/R/320 | Direct Receipts | 570 | 28/02/2017 | STS/2016-17/P/15 | Expenditures | 23 | |||||||
01/02/2017 | OWN/2016-17/R/321 | Direct Receipts | 260 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/322 | Direct Receipts | 990 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/323 | Direct Receipts | 170 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/363 | Direct Receipts | 17,610 | Expenditures | ||||||||||
01/02/2017 | STS/2016-17/R/1 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2017 | STS/2016-17/R/11 | Direct Receipts | 73,628 | Expenditures | ||||||||||
01/02/2017 | STS/2016-17/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2017 | STS/2016-17/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2017 | STS/2016-17/R/4 | Direct Receipts | 4,000 | Expenditures | ||||||||||
01/02/2017 | STS/2016-17/R/5 | Direct Receipts | 4,000 | Expenditures | ||||||||||
01/02/2017 | STS/2016-17/R/6 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/324 | Direct Receipts | 93 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/325 | Direct Receipts | 223 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/326 | Direct Receipts | 173 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/327 | Direct Receipts | 246 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/328 | Direct Receipts | 205 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/329 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/330 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/331 | Direct Receipts | 430 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/332 | Direct Receipts | 502 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/333 | Direct Receipts | 355 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/334 | Direct Receipts | 435 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/364 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/365 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/339 | Direct Receipts | 1,738 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/366 | Direct Receipts | 4,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:21:04 PM. |