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.) |
03/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 540 | 18/02/2017 | OWN/2016-17/P/68 | Expenditures | 6,200 | 06/02/2017 | OWN/2016-17/C/11 | 2,604 | ||||
04/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 780 | 18/02/2017 | OWN/2016-17/P/69 | Expenditures | 850 | 13/02/2017 | OWN/2016-17/C/12 | 7,028 | ||||
04/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,100 | 18/02/2017 | OWN/2016-17/P/70 | Expenditures | 550 | 18/02/2017 | OWN/2016-17/C/13 | 4,490 | ||||
06/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,396 | 18/02/2017 | OWN/2016-17/P/71 | Expenditures | 400 | 22/02/2017 | OWN/2016-17/C/14 | 9,500 | ||||
08/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 559 | 22/02/2017 | STS/2016-17/P/1 | Expenditures | 45,000 | |||||||
08/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 900 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 3,165 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 4,600 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 2,972 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,563 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 3,900 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 7,510 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 425 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,450 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,300 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,751 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 4,900 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,202 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 3,400 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,831 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 6,163 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 465 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 484 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:59:01 AM. |