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/121 | Direct Receipts | 14,908 | 01/02/2017 | OWN/2016-17/P/414 | Expenditures | 16,500 | 01/02/2017 | OWN/2016-17/C/22 | 2 | ||||
01/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 9,180 | 04/02/2017 | OWN/2016-17/P/510 | Expenditures | 160 | 27/02/2017 | OWN/2016-17/C/23 | 127 | ||||
02/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 4,500 | 06/02/2017 | OWN/2016-17/P/416 | Expenditures | 12,000 | 28/02/2017 | OWN/2016-17/C/24 | 103 | ||||
02/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 42,400 | 06/02/2017 | OWN/2016-17/P/417 | Expenditures | 35,938 | |||||||
03/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 6,700 | 07/02/2017 | OWN/2016-17/P/418 | Expenditures | 12,000 | |||||||
03/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,300 | 07/02/2017 | OWN/2016-17/P/419 | Expenditures | 12,000 | |||||||
06/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 21,000 | 07/02/2017 | OWN/2016-17/P/420 | Expenditures | 11,000 | |||||||
07/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 4,900 | 07/02/2017 | OWN/2016-17/P/421 | Expenditures | 23,328 | |||||||
07/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 3,300 | 07/02/2017 | OWN/2016-17/P/422 | Expenditures | 6,500 | |||||||
13/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 19,200 | 07/02/2017 | OWN/2016-17/P/423 | Expenditures | 2,000 | |||||||
13/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,000 | 07/02/2017 | OWN/2016-17/P/424 | Expenditures | 1,700 | |||||||
14/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 18,239 | 07/02/2017 | OWN/2016-17/P/425 | Expenditures | 1,700 | |||||||
14/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 4,781 | 07/02/2017 | OWN/2016-17/P/426 | Expenditures | 6,000 | |||||||
15/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 24,627 | 07/02/2017 | OWN/2016-17/P/427 | Expenditures | 3,000 | |||||||
15/02/2017 | OWN/2016-17/R/230 | Direct Receipts | 12,169 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 8,830 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 2,600 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 9,710 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 16,499 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 3,451 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 9,383 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 4,877 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 3,070 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 13,130 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 22,800 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 4,400 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 5,200 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 10,650 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/231 | Direct Receipts | 6,350 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 31,500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 27,688 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 7,508 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 7,900 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 18,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:48:50 PM. |