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/54 | Direct Receipts | 6,882 | 01/02/2017 | OWN/2016-17/P/80 | Expenditures | 4,800 | 03/02/2017 | OWN/2016-17/C/11 | 22,810 | ||||
01/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 310 | 01/02/2017 | OWN/2016-17/P/81 | Expenditures | 2,500 | 06/02/2017 | OWN/2016-17/C/12 | 7,926 | ||||
01/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 310 | 01/02/2017 | OWN/2016-17/P/82 | Expenditures | 8,000 | 07/02/2017 | OWN/2016-17/C/13 | 6,000 | ||||
01/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,000 | 01/02/2017 | OWN/2016-17/P/83 | Expenditures | 1,000 | 07/02/2017 | OWN/2016-17/C/25 | 11,460 | ||||
03/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 21,933 | 01/02/2017 | OWN/2016-17/P/84 | Expenditures | 2,500 | 14/02/2017 | OWN/2016-17/C/14 | 18,790 | ||||
03/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 700 | 01/02/2017 | OWN/2016-17/P/85 | Expenditures | 2,000 | 18/02/2017 | OWN/2016-17/C/15 | 3,450 | ||||
03/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 660 | 03/02/2017 | OWN/2016-17/P/86 | Expenditures | 4,100 | 27/02/2017 | OWN/2016-17/C/16 | 8,370 | ||||
03/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 200 | 03/02/2017 | OWN/2016-17/P/87 | Expenditures | 2,000 | |||||||
03/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 500 | 06/02/2017 | OWN/2016-17/P/136 | Expenditures | 50 | |||||||
06/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 50 | 06/02/2017 | OWN/2016-17/P/88 | Expenditures | 50 | |||||||
06/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,500 | 08/02/2017 | OWN/2016-17/P/137 | Expenditures | 1,110 | |||||||
07/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,500 | 08/02/2017 | OWN/2016-17/P/89 | Expenditures | 1,110 | |||||||
07/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,500 | 08/02/2017 | OWN/2016-17/P/90 | Expenditures | 10,260 | |||||||
07/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 285 | 08/02/2017 | OWN/2016-17/P/91 | Expenditures | 10,260 | |||||||
07/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,500 | 08/02/2017 | OWN/2016-17/P/92 | Expenditures | 3,760 | |||||||
07/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,500 | 08/02/2017 | OWN/2016-17/P/93 | Expenditures | 3,760 | |||||||
07/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 9,687 | 08/02/2017 | OWN/2016-17/P/94 | Expenditures | 800 | |||||||
07/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 480 | 14/02/2017 | OWN/2016-17/P/95 | Expenditures | 1,000 | |||||||
07/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 400 | 20/02/2017 | OWN/2016-17/P/96 | Expenditures | 3,000 | |||||||
07/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 400 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,910 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 19,342 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 650 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 650 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 9,760 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 430 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 430 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:47:43 AM. |