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.) |
03/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 7,916 | 06/02/2017 | OWN/2016-17/P/65 | Expenditures | 14,000 | 03/02/2017 | OWN/2016-17/C/50 | 7,880 | ||||
04/02/2017 | NRDWSP/2016-17/R/13 | Direct Receipts | 18 | 10/02/2017 | OWN/2016-17/P/66 | Expenditures | 3,000 | 04/02/2017 | OWN/2016-17/C/51 | 1,700 | ||||
04/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 135 | 10/02/2017 | OWN/2016-17/P/67 | Expenditures | 15,000 | 07/02/2017 | OWN/2016-17/C/52 | 4,200 | ||||
06/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,855 | 10/02/2017 | OWN/2016-17/P/68 | Expenditures | 15,000 | 13/02/2017 | OWN/2016-17/C/53 | 3,900 | ||||
07/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 235 | 10/02/2017 | OWN/2016-17/P/69 | Expenditures | 1,000 | 13/02/2017 | OWN/2016-17/C/90 | 3,241 | ||||
07/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 5,830 | 14/02/2017 | OWN/2016-17/P/70 | Expenditures | 11,395 | 15/02/2017 | OWN/2016-17/C/54 | 9,910 | ||||
13/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 3,903 | 14/02/2017 | OWN/2016-17/P/71 | Expenditures | 3,500 | 16/02/2017 | OWN/2016-17/C/91 | 3,701 | ||||
14/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 6,414 | 14/02/2017 | OWN/2016-17/P/72 | Expenditures | 2,350 | 18/02/2017 | OWN/2016-17/C/55 | 5,300 | ||||
15/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 85 | 20/02/2017 | OWN/2016-17/P/112 | Expenditures | 9,200 | 23/02/2017 | OWN/2016-17/C/56 | 27,670 | ||||
15/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 3,497 | 20/02/2017 | OWN/2016-17/P/113 | Expenditures | 7,000 | 23/02/2017 | OWN/2016-17/C/92 | 3,010 | ||||
18/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 8,840 | 22/02/2017 | OWN/2016-17/P/73 | Expenditures | 4,800 | 27/02/2017 | OWN/2016-17/C/57 | 11,530 | ||||
20/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,322 | 27/02/2017 | OWN/2016-17/P/114 | Expenditures | 1,500 | |||||||
22/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,874 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 120 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 11,444 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 12,932 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 3,240 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,388 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 5,059 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 11,907 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:22:58 AM. |