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/385 | Direct Receipts | 2,927 | 02/02/2017 | OWN/2016-17/P/98 | Expenditures | 4,010 | |||||||
02/02/2017 | OWN/2016-17/R/386 | Direct Receipts | 2,952 | 13/02/2017 | OWN/2016-17/P/100 | Expenditures | 7,841 | |||||||
02/02/2017 | OWN/2016-17/R/387 | Direct Receipts | 20 | 13/02/2017 | OWN/2016-17/P/101 | Expenditures | 7,300 | |||||||
04/02/2017 | OWN/2016-17/R/388 | Direct Receipts | 1,340 | 13/02/2017 | OWN/2016-17/P/102 | Expenditures | 10,000 | |||||||
04/02/2017 | OWN/2016-17/R/389 | Direct Receipts | 922 | 13/02/2017 | OWN/2016-17/P/99 | Expenditures | 8,600 | |||||||
04/02/2017 | OWN/2016-17/R/390 | Direct Receipts | 660 | 14/02/2017 | OWN/2016-17/P/103 | Expenditures | 3,700 | |||||||
06/02/2017 | OWN/2016-17/R/391 | Direct Receipts | 2,300 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/392 | Direct Receipts | 1,240 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/393 | Direct Receipts | 713 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/394 | Direct Receipts | 960 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/395 | Direct Receipts | 1,984 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/396 | Direct Receipts | 80 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/454 | Direct Receipts | 3,857 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/397 | Direct Receipts | 627 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/398 | Direct Receipts | 4,860 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/399 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/400 | Direct Receipts | 60 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/401 | Direct Receipts | 5,991 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/402 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/403 | Direct Receipts | 1,740 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/404 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/405 | Direct Receipts | 2,288 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/406 | Direct Receipts | 5,069 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/407 | Direct Receipts | 1,748 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/408 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/409 | Direct Receipts | 6,943 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/410 | Direct Receipts | 1,460 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/411 | Direct Receipts | 3,236 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/412 | Direct Receipts | 6,306 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/413 | Direct Receipts | 160 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/414 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/415 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:36:14 AM. |