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 | OWN/2016-17/R/133 | Direct Receipts | 81,205 | 02/02/2017 | OWN/2016-17/P/264 | Expenditures | 130 | 01/02/2017 | OWN/2016-17/C/53 | 77,847 | ||||
01/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 620 | 02/02/2017 | OWN/2016-17/P/265 | Expenditures | 150 | 17/02/2017 | OWN/2016-17/C/43 | 53,300 | ||||
02/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 1,700 | 02/02/2017 | OWN/2016-17/P/266 | Expenditures | 500 | 17/02/2017 | OWN/2016-17/C/47 | 68,400 | ||||
02/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 846 | 02/02/2017 | OWN/2016-17/P/267 | Expenditures | 500 | 20/02/2017 | OWN/2016-17/C/44 | 1,130 | ||||
02/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 950 | 02/02/2017 | OWN/2016-17/P/268 | Expenditures | 500 | 20/02/2017 | OWN/2016-17/C/48 | 1,200 | ||||
10/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 69,886 | 02/02/2017 | OWN/2016-17/P/269 | Expenditures | 600 | |||||||
10/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 47,931 | 02/02/2017 | OWN/2016-17/P/270 | Expenditures | 480 | |||||||
10/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 7,576 | 02/02/2017 | OWN/2016-17/P/291 | Expenditures | 300 | |||||||
10/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 100 | 07/02/2017 | OWN/2016-17/P/271 | Expenditures | 460 | |||||||
13/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 100 | 07/02/2017 | OWN/2016-17/P/272 | Expenditures | 764 | |||||||
15/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 400 | 07/02/2017 | OWN/2016-17/P/273 | Expenditures | 500 | |||||||
16/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 100 | 07/02/2017 | OWN/2016-17/P/274 | Expenditures | 9,650 | |||||||
16/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 2,800 | 07/02/2017 | OWN/2016-17/P/275 | Expenditures | 8,250 | |||||||
20/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 2,400 | 07/02/2017 | OWN/2016-17/P/276 | Expenditures | 60,250 | |||||||
20/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 2,296 | 08/02/2017 | OWN/2016-17/P/292 | Expenditures | 900 | |||||||
20/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 570 | 08/02/2017 | OWN/2016-17/P/293 | Expenditures | 553 | |||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/294 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/295 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/296 | Expenditures | 8,832 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/277 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/278 | Expenditures | 653 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/279 | Expenditures | 749 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/297 | Expenditures | 802 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/298 | Expenditures | 624 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/299 | Expenditures | 24,538 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/280 | Expenditures | 480 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/281 | Expenditures | 1,124 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/300 | Expenditures | 1,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:32:29 AM. |