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/108 | Direct Receipts | 450 | 06/02/2017 | FFC/2016-17/P/36 | Expenditures | 4,680 | 02/02/2017 | OWN/2016-17/C/21 | 2,400 | ||||
01/02/2017 | OWN/2016-17/R/248 | Direct Receipts | 2,000 | 06/02/2017 | OWN/2016-17/P/100 | Expenditures | 11,809 | 02/02/2017 | OWN/2016-17/C/55 | 6,587 | ||||
02/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 150 | 06/02/2017 | OWN/2016-17/P/101 | Expenditures | 2,182 | 06/02/2017 | OWN/2016-17/C/22 | 975 | ||||
02/02/2017 | OWN/2016-17/R/249 | Direct Receipts | 296 | 16/02/2017 | OWN/2016-17/P/47 | Expenditures | 12,000 | 06/02/2017 | OWN/2016-17/C/56 | 3,096 | ||||
06/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 750 | 16/02/2017 | OWN/2016-17/P/48 | Expenditures | 8,000 | 09/02/2017 | OWN/2016-17/C/23 | 2,250 | ||||
06/02/2017 | OWN/2016-17/R/250 | Direct Receipts | 2,654 | 17/02/2017 | OWN/2016-17/P/118 | Expenditures | 3,000 | 09/02/2017 | OWN/2016-17/C/59 | 8,916 | ||||
07/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 825 | Expenditures | 13/02/2017 | OWN/2016-17/C/24 | 2,100 | |||||||
07/02/2017 | OWN/2016-17/R/251 | Direct Receipts | 3,146 | Expenditures | 13/02/2017 | OWN/2016-17/C/57 | 8,192 | |||||||
08/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 900 | Expenditures | 27/02/2017 | OWN/2016-17/C/25 | 2,175 | |||||||
08/02/2017 | OWN/2016-17/R/252 | Direct Receipts | 3,135 | Expenditures | 27/02/2017 | OWN/2016-17/C/58 | 6,723 | |||||||
09/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 225 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/253 | Direct Receipts | 833 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,575 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,575 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/254 | Direct Receipts | 6,318 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 900 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/255 | Direct Receipts | 7,356 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 675 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/256 | Direct Receipts | 2,501 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/257 | Direct Receipts | 806 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/258 | Direct Receipts | 2,034 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 450 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/259 | Direct Receipts | 1,091 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 900 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/260 | Direct Receipts | 2,429 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 225 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/261 | Direct Receipts | 3,096 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/262 | Direct Receipts | 234,012 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 375 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/263 | Direct Receipts | 2,149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:39:58 AM. |