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/153 | Direct Receipts | 370 | 02/02/2017 | OWN/2016-17/P/99 | Expenditures | 15,100 | |||||||
04/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 4,752 | 27/02/2017 | OWN/2016-17/P/100 | Expenditures | 990 | |||||||
06/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 20 | 28/02/2017 | OWN/2016-17/P/101 | Expenditures | 15 | |||||||
10/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 351 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 30 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 30 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 436 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 40 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 40 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 2,921 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 270 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 270 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 4,820 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 229 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 20 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 835 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 130 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 130 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 4,850 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,001 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 110 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 110 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 2,410 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 2,051 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 210 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 5,710 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 210 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 1,827 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 130 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 130 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 3,300 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 60 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 938 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 1,398 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 80 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 80 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 28,074 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 880 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 880 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 5,660 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/201 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 11,558 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 260 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 260 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 5,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:02:57 AM. |