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/207 | Direct Receipts | 798 | 03/02/2017 | OWN/2016-17/P/74 | Expenditures | 74,660 | 03/02/2017 | OWN/2016-17/C/53 | 6,360 | ||||
02/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 4,184 | 09/02/2017 | OWN/2016-17/P/78 | Expenditures | 28,000 | 06/02/2017 | OWN/2016-17/C/54 | 2,750 | ||||
03/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 640 | 13/02/2017 | OWN/2016-17/P/80 | Expenditures | 31,302 | 08/02/2017 | OWN/2016-17/C/55 | 1,890 | ||||
03/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 1,942 | 16/02/2017 | OWN/2016-17/P/81 | Expenditures | 16,100 | 13/02/2017 | OWN/2016-17/C/56 | 19,882 | ||||
04/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 1,988 | 17/02/2017 | OWN/2016-17/P/82 | Expenditures | 1,682 | 13/02/2017 | OWN/2016-17/C/98 | 7,105 | ||||
06/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 300 | 18/02/2017 | OWN/2016-17/P/83 | Expenditures | 97,960 | 15/02/2017 | OWN/2016-17/C/79 | 27,034 | ||||
07/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 1,696 | 27/02/2017 | OWN/2016-17/P/84 | Expenditures | 3,500 | 16/02/2017 | OWN/2016-17/C/99 | 12,000 | ||||
08/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 40 | 28/02/2017 | OWN/2016-17/P/109 | Expenditures | 19,550 | 18/02/2017 | OWN/2016-17/C/80 | 7,123 | ||||
09/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 1,515 | 28/02/2017 | OWN/2016-17/P/85 | Expenditures | 314,340 | 27/02/2017 | OWN/2016-17/C/81 | 587 | ||||
10/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 23,955 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 9,432 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/224 | Direct Receipts | 11,275 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/226 | Direct Receipts | 216,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/228 | Direct Receipts | 6,517 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/229 | Direct Receipts | 18,601 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/297 | Direct Receipts | 11,820 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/231 | Direct Receipts | 2,511 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/233 | Direct Receipts | 2,271 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/238 | Direct Receipts | 1,581 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/239 | Direct Receipts | 4,079 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/241 | Direct Receipts | 2,338 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/243 | Direct Receipts | 796 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/245 | Direct Receipts | 2,509 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/247 | Direct Receipts | 4,104 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/298 | Direct Receipts | 9,257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:57:12 AM. |