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.) |
04/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 19,659 | 10/02/2017 | OWN/2016-17/P/133 | Expenditures | 23,977 | 04/02/2017 | OWN/2016-17/C/25 | 24,309 | ||||
04/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 280 | 10/02/2017 | OWN/2016-17/P/134 | Expenditures | 4,521 | 06/02/2017 | OWN/2016-17/C/24 | 5,640 | ||||
04/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 370 | 11/02/2017 | OWN/2016-17/P/135 | Expenditures | 3,000 | 14/02/2017 | OWN/2016-17/C/26 | 9,409 | ||||
04/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 2,000 | 11/02/2017 | OWN/2016-17/P/136 | Expenditures | 1,400 | 16/02/2017 | OWN/2016-17/C/27 | 10,049 | ||||
04/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 2,000 | 17/02/2017 | OWN/2016-17/P/137 | Expenditures | 18,510 | 27/02/2017 | OWN/2016-17/C/28 | 5,442 | ||||
04/02/2017 | OWN/2016-17/R/248 | Direct Receipts | 1,150 | 17/02/2017 | OWN/2016-17/P/138 | Expenditures | 1,500 | |||||||
04/02/2017 | OWN/2016-17/R/249 | Direct Receipts | 6,180 | 27/02/2017 | OWN/2016-17/P/139 | Expenditures | 19,646 | |||||||
06/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 3,540 | 28/02/2017 | OWN/2016-17/P/27 | Expenditures | 12,000 | |||||||
06/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 50 | 28/02/2017 | OWN/2016-17/P/28 | Expenditures | 850 | |||||||
06/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 50 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 8,489 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 460 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 460 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/245 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/246 | Direct Receipts | 3,900 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 5,183 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 240 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/201 | Direct Receipts | 240 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 385 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 1,001 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/243 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/244 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 6,750 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 4,672 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 390 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:23:19 PM. |