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/142 | Direct Receipts | 229 | 08/02/2017 | OWN/2016-17/P/10 | Expenditures | 500 | |||||||
07/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 921 | 08/02/2017 | OWN/2016-17/P/26 | Expenditures | 500 | |||||||
07/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 321 | 08/02/2017 | STS/2016-17/P/3 | Expenditures | 85 | |||||||
07/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 148 | 14/02/2017 | OWN/2016-17/P/17 | Expenditures | 225 | |||||||
07/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 188 | 14/02/2017 | OWN/2016-17/P/19 | Expenditures | 9,050 | |||||||
08/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 688 | 20/02/2017 | OWN/2016-17/P/13 | Expenditures | 600 | |||||||
08/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 329 | 20/02/2017 | STS/2016-17/P/1 | Expenditures | 50,000 | |||||||
08/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 172 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 3,216 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 205 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 186 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,241 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 2,042 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 277 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 460 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 705 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 1,846 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 20,750 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 413 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 602 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 967 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 983 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 115 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 144 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/1 | Direct Receipts | 313 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/7 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:23:38 PM. |