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.) |
02/01/2017 | OWN/2016-17/R/214 | Direct Receipts | 5,076 | 03/01/2017 | OWN/2016-17/P/93 | Expenditures | 196,275 | 07/01/2017 | OWN/2016-17/C/104 | 33,800 | ||||
02/01/2017 | OWN/2016-17/R/215 | Direct Receipts | 120 | 06/01/2017 | OWN/2016-17/P/94 | Expenditures | 52,372 | 12/01/2017 | OWN/2016-17/C/105 | 22,900 | ||||
02/01/2017 | OWN/2016-17/R/216 | Direct Receipts | 7,349 | 06/01/2017 | OWN/2016-17/P/95 | Expenditures | 5,000 | 19/01/2017 | OWN/2016-17/C/106 | 4,500 | ||||
02/01/2017 | OWN/2016-17/R/217 | Direct Receipts | 5,274 | 06/01/2017 | OWN/2016-17/P/96 | Expenditures | 2,850 | 25/01/2017 | OWN/2016-17/C/107 | 6,050 | ||||
02/01/2017 | OWN/2016-17/R/255 | Direct Receipts | 14,996 | 11/01/2017 | OWN/2016-17/P/97 | Expenditures | 3,065 | |||||||
03/01/2017 | OWN/2016-17/R/218 | Direct Receipts | 1,000 | 12/01/2017 | OWN/2016-17/P/98 | Expenditures | 55,000 | |||||||
03/01/2017 | OWN/2016-17/R/219 | Direct Receipts | 24,591 | 23/01/2017 | OWN/2016-17/P/100 | Expenditures | 1,653 | |||||||
06/01/2017 | OWN/2016-17/R/220 | Direct Receipts | 4,034 | 23/01/2017 | OWN/2016-17/P/101 | Expenditures | 8,128 | |||||||
07/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 5,323 | 23/01/2017 | OWN/2016-17/P/99 | Expenditures | 1,010 | |||||||
07/01/2017 | OWN/2016-17/R/222 | Direct Receipts | 3,895 | 31/01/2017 | OWN/2016-17/P/102 | Expenditures | 120,000 | |||||||
07/01/2017 | OWN/2016-17/R/223 | Direct Receipts | 6,253 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/224 | Direct Receipts | 6,956 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/256 | Direct Receipts | 120 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/225 | Direct Receipts | 140 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/227 | Direct Receipts | 5 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/228 | Direct Receipts | 140 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/229 | Direct Receipts | 18 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/230 | Direct Receipts | 40 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/231 | Direct Receipts | 3,486 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/232 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/233 | Direct Receipts | 636 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/234 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/235 | Direct Receipts | 40 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/236 | Direct Receipts | 612 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/237 | Direct Receipts | 140 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/238 | Direct Receipts | 5,069 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/239 | Direct Receipts | 120 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/240 | Direct Receipts | 120 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 60 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/244 | Direct Receipts | 180 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/242 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/243 | Direct Receipts | 60 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/245 | Direct Receipts | 3,660 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/246 | Direct Receipts | 5,280 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/247 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:04:33 PM. |