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/193 | Direct Receipts | 2,250 | 04/02/2017 | OWN/2016-17/P/281 | Expenditures | 8,000 | |||||||
01/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 9,372 | 04/02/2017 | OWN/2016-17/P/282 | Expenditures | 5,000 | |||||||
01/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 940 | 04/02/2017 | OWN/2016-17/P/283 | Expenditures | 5,500 | |||||||
01/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 2,544 | 04/02/2017 | OWN/2016-17/P/284 | Expenditures | 6,400 | |||||||
01/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 150 | 06/02/2017 | OWN/2016-17/P/285 | Expenditures | 5,833 | |||||||
01/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 400 | 06/02/2017 | OWN/2016-17/P/286 | Expenditures | 18,750 | |||||||
02/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 4,250 | 06/02/2017 | OWN/2016-17/P/287 | Expenditures | 10,200 | |||||||
04/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 3,663 | 06/02/2017 | OWN/2016-17/P/288 | Expenditures | 2,016 | |||||||
06/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 750 | 23/02/2017 | OWN/2016-17/P/289 | Expenditures | 261,340 | |||||||
06/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 32,636 | 23/02/2017 | OWN/2016-17/P/290 | Expenditures | 262,450 | |||||||
06/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,750 | 28/02/2017 | OWN/2016-17/P/291 | Expenditures | 79,000 | |||||||
06/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 25,884 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,100 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 25,854 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 760 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 28,581 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 5,785 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 760 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 20,816 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 850 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 10,500 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 3,950 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 155,947 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 10,445 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 131,301 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 4,540 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 114,630 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 12 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 5,972 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 15,306 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 900 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 4,989 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 940 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 4,341 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/201 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:05:39 PM. |