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/51 | Direct Receipts | 96,000 | 01/02/2017 | OWN/2016-17/P/137 | Expenditures | 10,000 | 16/02/2017 | OWN/2016-17/C/35 | 5,000 | ||||
16/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 60,000 | 01/02/2017 | OWN/2016-17/P/138 | Expenditures | 12,000 | |||||||
16/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 5,507 | 01/02/2017 | OWN/2016-17/P/139 | Expenditures | 10,000 | |||||||
16/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 996 | 01/02/2017 | OWN/2016-17/P/140 | Expenditures | 10,000 | |||||||
27/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 939 | 01/02/2017 | OWN/2016-17/P/141 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/142 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/143 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/144 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/145 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/147 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/148 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/149 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/150 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/151 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 02/02/2017 | OWN/2016-17/P/152 | Expenditures | 230 | ||||||||||
Direct Receipts | 03/02/2017 | OWN/2016-17/P/153 | Expenditures | 153,304 | ||||||||||
Direct Receipts | 03/02/2017 | OWN/2016-17/P/154 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/02/2017 | OWN/2016-17/P/155 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/02/2017 | OWN/2016-17/P/156 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/02/2017 | OWN/2016-17/P/157 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/02/2017 | OWN/2016-17/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/02/2017 | OWN/2016-17/P/159 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/160 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/161 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/162 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/163 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/164 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/165 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/166 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/167 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/168 | Expenditures | 5,635 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/170 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/171 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/172 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/173 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/234 | Expenditures | 47,684 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/235 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/174 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/175 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/176 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/177 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/178 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/179 | Expenditures | 522 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/180 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/182 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/183 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/184 | Expenditures | 415 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/185 | Expenditures | 820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:03:37 PM. |