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.) |
02/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 58,251 | 07/02/2017 | OWN/2016-17/P/46 | Expenditures | 7,558 | 02/02/2017 | OWN/2016-17/C/13 | 58,331 | ||||
02/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 40 | 08/02/2017 | OWN/2016-17/P/47 | Expenditures | 7,690 | 07/02/2017 | OWN/2016-17/C/6 | 2,163 | ||||
02/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 40 | 09/02/2017 | OWN/2016-17/P/48 | Expenditures | 254,000 | 08/02/2017 | OWN/2016-17/C/7 | 2,928 | ||||
07/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 3,990 | 20/02/2017 | OWN/2016-17/P/49 | Expenditures | 150 | 22/02/2017 | OWN/2016-17/C/8 | 879 | ||||
07/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 325 | 21/02/2017 | OWN/2016-17/P/50 | Expenditures | 7,493 | 27/02/2017 | OWN/2016-17/C/9 | 9,648 | ||||
07/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 325 | 21/02/2017 | OWN/2016-17/P/51 | Expenditures | 4,500 | |||||||
07/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 408 | 23/02/2017 | OWN/2016-17/P/52 | Expenditures | 900 | |||||||
07/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 408 | 23/02/2017 | OWN/2016-17/P/53 | Expenditures | 11,975 | |||||||
20/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 60,161 | 27/02/2017 | OWN/2016-17/P/54 | Expenditures | 3,460 | |||||||
22/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 679 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 8,036 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 470 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 470 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 672 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,587 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 185 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 185 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 3,624 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 28,098 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 3,005 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 3,005 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:43:15 PM. |