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/232 | Direct Receipts | 9,465 | 04/02/2017 | OWN/2016-17/P/192 | Expenditures | 7,033 | 04/02/2017 | OWN/2016-17/C/19 | 15,817 | ||||
02/02/2017 | OWN/2016-17/R/233 | Direct Receipts | 460 | 04/02/2017 | OWN/2016-17/P/193 | Expenditures | 3,000 | 04/02/2017 | OWN/2016-17/C/20 | 2,868 | ||||
02/02/2017 | OWN/2016-17/R/234 | Direct Receipts | 460 | 04/02/2017 | OWN/2016-17/P/194 | Expenditures | 700 | |||||||
02/02/2017 | OWN/2016-17/R/235 | Direct Receipts | 285 | 04/02/2017 | OWN/2016-17/P/195 | Expenditures | 525 | |||||||
03/02/2017 | OWN/2016-17/R/236 | Direct Receipts | 3,040 | 06/02/2017 | OWN/2016-17/P/196 | Expenditures | 180 | |||||||
03/02/2017 | OWN/2016-17/R/237 | Direct Receipts | 200 | 06/02/2017 | OWN/2016-17/P/197 | Expenditures | 4,000 | |||||||
03/02/2017 | OWN/2016-17/R/238 | Direct Receipts | 200 | 06/02/2017 | OWN/2016-17/P/198 | Expenditures | 8,533 | |||||||
04/02/2017 | OWN/2016-17/R/239 | Direct Receipts | 4,194 | 10/02/2017 | OWN/2016-17/P/199 | Expenditures | 1,122 | |||||||
04/02/2017 | OWN/2016-17/R/240 | Direct Receipts | 325 | 13/02/2017 | OWN/2016-17/P/181 | Expenditures | 74 | |||||||
04/02/2017 | OWN/2016-17/R/241 | Direct Receipts | 325 | 13/02/2017 | OWN/2016-17/P/182 | Expenditures | 435 | |||||||
06/02/2017 | OWN/2016-17/R/242 | Direct Receipts | 1,014 | 14/02/2017 | OWN/2016-17/P/183 | Expenditures | 16,100 | |||||||
06/02/2017 | OWN/2016-17/R/243 | Direct Receipts | 35 | 14/02/2017 | OWN/2016-17/P/184 | Expenditures | 240 | |||||||
06/02/2017 | OWN/2016-17/R/244 | Direct Receipts | 35 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/245 | Direct Receipts | 13 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/246 | Direct Receipts | 8,533 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 9,800 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/247 | Direct Receipts | 3,435 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/248 | Direct Receipts | 250 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/249 | Direct Receipts | 250 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/250 | Direct Receipts | 164 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/251 | Direct Receipts | 7,427 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/252 | Direct Receipts | 295 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/253 | Direct Receipts | 295 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/254 | Direct Receipts | 176 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/255 | Direct Receipts | 4,958 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/256 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/257 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:01:27 AM. |