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.) |
07/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 373 | 01/02/2017 | STS/2016-17/P/10 | Expenditures | 202 | 07/02/2017 | OWN/2016-17/C/12 | 1,450 | ||||
07/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,946 | 07/02/2017 | OWN/2016-17/P/21 | Expenditures | 2,300 | 07/02/2017 | OWN/2016-17/C/4 | 2,950 | ||||
07/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 340 | 07/02/2017 | OWN/2016-17/P/22 | Expenditures | 214 | 14/02/2017 | OWN/2016-17/C/13 | 2,100 | ||||
07/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 800 | 07/02/2017 | OWN/2016-17/P/39 | Expenditures | 323 | 14/02/2017 | OWN/2016-17/C/5 | 1,607 | ||||
07/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 650 | 14/02/2017 | OWN/2016-17/P/40 | Expenditures | 4,500 | 21/02/2017 | OWN/2016-17/C/14 | 3,650 | ||||
14/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 231 | 14/02/2017 | OWN/2016-17/P/41 | Expenditures | 200 | 21/02/2017 | OWN/2016-17/C/20 | 6,428 | ||||
14/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 614 | 21/02/2017 | OWN/2016-17/P/42 | Expenditures | 1,000 | 28/02/2017 | OWN/2016-17/C/15 | 8,600 | ||||
14/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 385 | 28/02/2017 | OWN/2016-17/P/23 | Expenditures | 2,400 | |||||||
14/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 154 | 28/02/2017 | OWN/2016-17/P/24 | Expenditures | 2,400 | |||||||
14/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 223 | 28/02/2017 | OWN/2016-17/P/25 | Expenditures | 200 | |||||||
14/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 650 | 28/02/2017 | OWN/2016-17/P/43 | Expenditures | 500 | |||||||
14/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 650 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 650 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 3,293 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 2,978 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 137 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 2,450 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 586 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 650 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 650 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 666 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 397 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,715 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 444 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 591 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,189 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 650 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/5 | Direct Receipts | 28 | Expenditures | ||||||||||
28/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:30:00 PM. |