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/280 | Direct Receipts | 1,538 | 07/02/2017 | OWN/2016-17/P/180 | Expenditures | 11,000 | |||||||
01/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 60 | 07/02/2017 | OWN/2016-17/P/199 | Expenditures | 50,000 | |||||||
01/02/2017 | OWN/2016-17/R/282 | Direct Receipts | 60 | 10/02/2017 | OWN/2016-17/P/181 | Expenditures | 9,000 | |||||||
01/02/2017 | OWN/2016-17/R/283 | Direct Receipts | 3,640 | 14/02/2017 | OWN/2016-17/P/182 | Expenditures | 118,000 | |||||||
01/02/2017 | OWN/2016-17/R/284 | Direct Receipts | 60 | 16/02/2017 | OWN/2016-17/P/183 | Expenditures | 230 | |||||||
01/02/2017 | OWN/2016-17/R/285 | Direct Receipts | 60 | 17/02/2017 | OWN/2016-17/P/184 | Expenditures | 230 | |||||||
01/02/2017 | OWN/2016-17/R/386 | Direct Receipts | 2,300 | 24/02/2017 | OWN/2016-17/P/185 | Expenditures | 345 | |||||||
03/02/2017 | OWN/2016-17/R/286 | Direct Receipts | 3,007 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/287 | Direct Receipts | 60 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/288 | Direct Receipts | 60 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/289 | Direct Receipts | 2,300 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/290 | Direct Receipts | 14,126 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/291 | Direct Receipts | 180 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/292 | Direct Receipts | 180 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/387 | Direct Receipts | 8,000 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/293 | Direct Receipts | 6,396 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/294 | Direct Receipts | 120 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/295 | Direct Receipts | 120 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/296 | Direct Receipts | 8,524 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/297 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/298 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/388 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/299 | Direct Receipts | 3,538 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/300 | Direct Receipts | 140 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/301 | Direct Receipts | 140 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/365 | Direct Receipts | 172 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/389 | Direct Receipts | 2,900 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/302 | Direct Receipts | 3,640 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/303 | Direct Receipts | 60 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/304 | Direct Receipts | 60 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/305 | Direct Receipts | 34,146 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/306 | Direct Receipts | 110 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/307 | Direct Receipts | 110 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/308 | Direct Receipts | 2,300 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/309 | Direct Receipts | 3,154 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/310 | Direct Receipts | 90 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/311 | Direct Receipts | 90 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/390 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/312 | Direct Receipts | 16,667 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/313 | Direct Receipts | 140 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/314 | Direct Receipts | 140 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/391 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:57:43 PM. |