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.) |
01/02/2017 | STS/2016-17/R/3 | Direct Receipts | 7 | 04/02/2017 | OWN/2016-17/P/103 | Expenditures | 11,347 | 02/02/2017 | OWN/2016-17/C/65 | 4,000 | ||||
02/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 4,000 | 04/02/2017 | OWN/2016-17/P/104 | Expenditures | 10,520 | 06/02/2017 | OWN/2016-17/C/66 | 5,175 | ||||
02/02/2017 | OWN/2016-17/R/414 | Direct Receipts | 4,456 | 06/02/2017 | OWN/2016-17/P/105 | Expenditures | 10,500 | 09/02/2017 | OWN/2016-17/C/67 | 9,500 | ||||
02/02/2017 | OWN/2016-17/R/415 | Direct Receipts | 300 | 06/02/2017 | OWN/2016-17/P/106 | Expenditures | 9,770 | 16/02/2017 | OWN/2016-17/C/68 | 16,800 | ||||
02/02/2017 | OWN/2016-17/R/416 | Direct Receipts | 300 | 08/02/2017 | OWN/2016-17/P/107 | Expenditures | 18,030 | 20/02/2017 | OWN/2016-17/C/69 | 972 | ||||
06/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 4,000 | 10/02/2017 | OWN/2016-17/P/108 | Expenditures | 21,880 | 27/02/2017 | OWN/2016-17/C/70 | 7,000 | ||||
06/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 100 | 10/02/2017 | OWN/2016-17/P/109 | Expenditures | 575 | |||||||
06/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,000 | 13/02/2017 | OWN/2016-17/P/110 | Expenditures | 46 | |||||||
06/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 75 | 16/02/2017 | OWN/2016-17/P/111 | Expenditures | 3,750 | |||||||
06/02/2017 | OWN/2016-17/R/417 | Direct Receipts | 11,782 | 20/02/2017 | OWN/2016-17/P/112 | Expenditures | 3,900 | |||||||
06/02/2017 | OWN/2016-17/R/418 | Direct Receipts | 470 | 27/02/2017 | OWN/2016-17/P/113 | Expenditures | 25,349 | |||||||
06/02/2017 | OWN/2016-17/R/419 | Direct Receipts | 470 | 27/02/2017 | OWN/2016-17/P/114 | Expenditures | 27,189 | |||||||
06/02/2017 | OWN/2016-17/R/420 | Direct Receipts | 2,975 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/421 | Direct Receipts | 5,431 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/422 | Direct Receipts | 340 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/423 | Direct Receipts | 340 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/514 | Direct Receipts | 58,900 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 9,500 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/424 | Direct Receipts | 3,164 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/425 | Direct Receipts | 85 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/426 | Direct Receipts | 85 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 11,510 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/427 | Direct Receipts | 22,538 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/428 | Direct Receipts | 995 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/429 | Direct Receipts | 995 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 16,800 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/430 | Direct Receipts | 2,878 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/431 | Direct Receipts | 90 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/432 | Direct Receipts | 90 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/433 | Direct Receipts | 320 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/434 | Direct Receipts | 1,640 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 39,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:42:15 AM. |