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.) |
02/02/2017 | OWN/2016-17/R/11 | Direct Receipts | 9,800 | 02/02/2017 | OWN/2016-17/P/3 | Expenditures | 7,000 | |||||||
02/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 7,466 | 04/02/2017 | OWN/2016-17/P/19 | Expenditures | 14,000 | |||||||
03/02/2017 | OWN/2016-17/R/12 | Direct Receipts | 4,300 | 13/02/2017 | OWN/2016-17/P/20 | Expenditures | 18,000 | |||||||
03/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 4,494 | 13/02/2017 | OWN/2016-17/P/21 | Expenditures | 10 | |||||||
04/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 3,200 | 27/02/2017 | OWN/2016-17/P/22 | Expenditures | 31,200 | |||||||
04/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,450 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 2,200 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 3,816 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 16,412 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 16,930 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 7,300 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 15,545 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 15,545 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 4,296 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/18 | Direct Receipts | 6,000 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 6,125 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 5,800 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 2,212 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 3,800 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 9,640 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 988 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,712 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,265 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 4,300 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 5,825 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 2,800 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 4,070 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 402 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 3,127 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,170 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 3,416 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:45:36 AM. |