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/263 | Direct Receipts | 3,404 | 01/02/2017 | OWN/2016-17/P/156 | Expenditures | 3,000 | |||||||
01/02/2017 | OWN/2016-17/R/331 | Direct Receipts | 17,167 | 01/02/2017 | OWN/2016-17/P/202 | Expenditures | 2 | |||||||
02/02/2017 | OWN/2016-17/R/332 | Direct Receipts | 14,199 | 03/02/2017 | OWN/2016-17/P/157 | Expenditures | 388,394 | |||||||
02/02/2017 | OWN/2016-17/R/377 | Direct Receipts | 7,398 | 03/02/2017 | OWN/2016-17/P/181 | Expenditures | 117,105 | |||||||
03/02/2017 | OWN/2016-17/R/264 | Direct Receipts | 3,057 | 04/02/2017 | OWN/2016-17/P/158 | Expenditures | 24,000 | |||||||
03/02/2017 | OWN/2016-17/R/333 | Direct Receipts | 21,643 | 06/02/2017 | OWN/2016-17/P/159 | Expenditures | 13,990 | |||||||
04/02/2017 | OWN/2016-17/R/265 | Direct Receipts | 26,842 | 07/02/2017 | OWN/2016-17/P/182 | Expenditures | 56,760 | |||||||
04/02/2017 | OWN/2016-17/R/334 | Direct Receipts | 74,811 | 09/02/2017 | OWN/2016-17/P/160 | Expenditures | 48,361 | |||||||
06/02/2017 | OWN/2016-17/R/266 | Direct Receipts | 10,600 | 16/02/2017 | OWN/2016-17/P/161 | Expenditures | 60 | |||||||
06/02/2017 | OWN/2016-17/R/335 | Direct Receipts | 13,014 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/267 | Direct Receipts | 20,374 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/336 | Direct Receipts | 35,322 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/268 | Direct Receipts | 19,189 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/337 | Direct Receipts | 38,914 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/269 | Direct Receipts | 1,348 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/338 | Direct Receipts | 7,389 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/270 | Direct Receipts | 6,258 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/339 | Direct Receipts | 85,007 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/271 | Direct Receipts | 1,879 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/340 | Direct Receipts | 85,007 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/272 | Direct Receipts | 3,109 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/341 | Direct Receipts | 3,869 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/273 | Direct Receipts | 16,105 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/342 | Direct Receipts | 46,610 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/274 | Direct Receipts | 2,115 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/343 | Direct Receipts | 6,436 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/275 | Direct Receipts | 8,554 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/344 | Direct Receipts | 78,719 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/276 | Direct Receipts | 32,707 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/345 | Direct Receipts | 61,609 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/277 | Direct Receipts | 15,903 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/346 | Direct Receipts | 12,647 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/278 | Direct Receipts | 38,158 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/347 | Direct Receipts | 67,543 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/279 | Direct Receipts | 31,401 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/348 | Direct Receipts | 1,720 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/280 | Direct Receipts | 5,300 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 66,323 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/349 | Direct Receipts | 24,397 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/282 | Direct Receipts | 57,430 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/350 | Direct Receipts | 16,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:52:26 PM. |