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.) |
06/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 8,680 | 09/02/2017 | OWN/2016-17/P/31 | Expenditures | 128,005 | |||||||
06/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,365 | 17/02/2017 | OWN/2016-17/P/106 | Expenditures | 300 | |||||||
07/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 2,170 | 20/02/2017 | OWN/2016-17/P/32 | Expenditures | 10,500 | |||||||
07/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 2,170 | 21/02/2017 | OWN/2016-17/P/107 | Expenditures | 13,000 | |||||||
07/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,000 | 28/02/2017 | OWN/2016-17/P/108 | Expenditures | 15,065 | |||||||
07/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 100 | 28/02/2017 | OWN/2016-17/P/109 | Expenditures | 6,700 | |||||||
07/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 110,250 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,840 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 7,610 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 4,270 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 51 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 8,910 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,140 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 13,820 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 2,230 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 11,650 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 10,850 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 10,850 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 4,280 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 13,450 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 14,620 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 2,980 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 2,980 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 10,850 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 18,390 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 3,430 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 13,020 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 950 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 3,240 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 19,760 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,950 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:27:54 AM. |