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/130 | Direct Receipts | 86,973 | 04/02/2017 | OWN/2016-17/P/135 | Expenditures | 394 | 01/02/2017 | OWN/2016-17/C/114 | 87,538 | ||||
02/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 2,398 | 04/02/2017 | OWN/2016-17/P/136 | Expenditures | 15,000 | 02/02/2017 | OWN/2016-17/C/115 | 2,398 | ||||
03/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 62,734 | 06/02/2017 | OWN/2016-17/P/137 | Expenditures | 6,630 | 03/02/2017 | OWN/2016-17/C/116 | 62,734 | ||||
04/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 94,319 | 07/02/2017 | OWN/2016-17/P/138 | Expenditures | 420,157 | 04/02/2017 | OWN/2016-17/C/117 | 93,180 | ||||
06/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 57,435 | 08/02/2017 | OWN/2016-17/P/139 | Expenditures | 69,385 | 06/02/2017 | OWN/2016-17/C/118 | 57,435 | ||||
07/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 43,207 | 09/02/2017 | OWN/2016-17/P/140 | Expenditures | 37,972 | 07/02/2017 | OWN/2016-17/C/119 | 43,207 | ||||
08/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 134,641 | 09/02/2017 | OWN/2016-17/P/141 | Expenditures | 21,350 | 08/02/2017 | OWN/2016-17/C/120 | 134,530 | ||||
09/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 4,362 | 09/02/2017 | OWN/2016-17/P/142 | Expenditures | 738,134 | 09/02/2017 | OWN/2016-17/C/121 | 4,362 | ||||
10/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 65,379 | 10/02/2017 | OWN/2016-17/P/143 | Expenditures | 25,625 | 10/02/2017 | OWN/2016-17/C/122 | 65,380 | ||||
13/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 58,930 | 13/02/2017 | OWN/2016-17/P/144 | Expenditures | 174,211 | 13/02/2017 | OWN/2016-17/C/123 | 52,100 | ||||
14/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 3,840 | 16/02/2017 | OWN/2016-17/P/145 | Expenditures | 64,127 | 14/02/2017 | OWN/2016-17/C/124 | 3,840 | ||||
16/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 102,362 | 28/02/2017 | OWN/2016-17/P/146 | Expenditures | 900,000 | 16/02/2017 | OWN/2016-17/C/125 | 105,777 | ||||
17/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 47,455 | Expenditures | 17/02/2017 | OWN/2016-17/C/126 | 47,455 | |||||||
20/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 92,619 | Expenditures | 20/02/2017 | OWN/2016-17/C/127 | 97,040 | |||||||
22/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 39,746 | Expenditures | 22/02/2017 | OWN/2016-17/C/128 | 40,422 | |||||||
23/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 34,566 | Expenditures | 23/02/2017 | OWN/2016-17/C/129 | 34,566 | |||||||
27/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 164,146 | Expenditures | 27/02/2017 | OWN/2016-17/C/130 | 164,140 | |||||||
28/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 8,785 | Expenditures | 28/02/2017 | OWN/2016-17/C/131 | 8,785 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:42:56 PM. |