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/57 | Direct Receipts | 8,535 | 03/02/2017 | OWN/2016-17/P/106 | Expenditures | 30,960 | 04/02/2017 | OWN/2016-17/C/15 | 15,575 | ||||
03/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 510 | 03/02/2017 | OWN/2016-17/P/107 | Expenditures | 1,500 | 04/02/2017 | OWN/2016-17/C/24 | 8,606 | ||||
03/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 310 | 03/02/2017 | OWN/2016-17/P/108 | Expenditures | 16,800 | 28/02/2017 | OWN/2016-17/C/29 | 500 | ||||
04/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 5,839 | 03/02/2017 | OWN/2016-17/P/109 | Expenditures | 8,400 | 28/02/2017 | OWN/2016-17/C/31 | 500 | ||||
04/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 575 | 03/02/2017 | OWN/2016-17/P/110 | Expenditures | 5,700 | |||||||
04/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 555 | 03/02/2017 | OWN/2016-17/P/111 | Expenditures | 2,850 | |||||||
04/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 15,960 | 03/02/2017 | OWN/2016-17/P/204 | Expenditures | 15,300 | |||||||
06/02/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 648 | 03/02/2017 | OWN/2016-17/P/205 | Expenditures | 7,650 | |||||||
16/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,320 | 03/02/2017 | OWN/2016-17/P/206 | Expenditures | 5,700 | |||||||
17/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 500 | 03/02/2017 | OWN/2016-17/P/207 | Expenditures | 2,850 | |||||||
17/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 240 | 03/02/2017 | OWN/2016-17/P/208 | Expenditures | 4,000 | |||||||
17/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,240 | 03/02/2017 | OWN/2016-17/P/209 | Expenditures | 700 | |||||||
17/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 3,300 | 03/02/2017 | OWN/2016-17/P/210 | Expenditures | 300 | |||||||
20/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 73,315 | 03/02/2017 | OWN/2016-17/P/211 | Expenditures | 265 | |||||||
20/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,735 | 03/02/2017 | OWN/2016-17/P/212 | Expenditures | 1,530 | |||||||
20/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,605 | 03/02/2017 | OWN/2016-17/P/241 | Expenditures | 600 | |||||||
Direct Receipts | 04/02/2017 | OWN/2016-17/P/112 | Expenditures | 35,620 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/213 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/214 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/215 | Expenditures | 1,235 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/216 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/217 | Expenditures | 120 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/218 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/219 | Expenditures | 158 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/220 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/221 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/222 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/223 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/224 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/225 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/226 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/227 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:09:01 PM. |