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/90 | Direct Receipts | 56,377 | 07/02/2017 | OWN/2016-17/P/44 | Expenditures | 30,200 | 02/02/2017 | OWN/2016-17/C/25 | 73,341 | ||||
02/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 460 | 07/02/2017 | OWN/2016-17/P/45 | Expenditures | 2,000 | 03/02/2017 | OWN/2016-17/C/26 | 16,691 | ||||
02/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 275 | 07/02/2017 | OWN/2016-17/P/46 | Expenditures | 1,950 | 04/02/2017 | OWN/2016-17/C/27 | 11,840 | ||||
03/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 16,691 | 09/02/2017 | OWN/2016-17/P/47 | Expenditures | 18,106 | 13/02/2017 | OWN/2016-17/C/28 | 13,206 | ||||
04/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 11,840 | 09/02/2017 | OWN/2016-17/P/48 | Expenditures | 113,826 | 17/02/2017 | OWN/2016-17/C/29 | 2,843 | ||||
07/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 2,007 | 09/02/2017 | OWN/2016-17/P/49 | Expenditures | 111,787 | |||||||
07/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 125 | 09/02/2017 | OWN/2016-17/P/50 | Expenditures | 275,769 | |||||||
07/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 125 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 2,200 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 5,265 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 2,784 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 50 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 2,643 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 320 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 25 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 25 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 2,335 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 50 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 3,370 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:20:03 AM. |