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.) |
11/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 219 | 02/02/2017 | OWN/2016-17/P/76 | Expenditures | 13,395 | |||||||
12/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 74,713 | 10/02/2017 | OWN/2016-17/P/242 | Expenditures | 7,792 | |||||||
21/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 35,875 | 10/02/2017 | OWN/2016-17/P/243 | Expenditures | 7,792 | |||||||
26/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 31,130 | 10/02/2017 | OWN/2016-17/P/244 | Expenditures | 7,792 | |||||||
26/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 99,459 | 10/02/2017 | OWN/2016-17/P/77 | Expenditures | 54,144 | |||||||
Direct Receipts | 11/02/2017 | OWN/2016-17/P/78 | Expenditures | 230 | ||||||||||
Direct Receipts | 12/02/2017 | OWN/2016-17/P/79 | Expenditures | 24,005 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/245 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/247 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/248 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/249 | Expenditures | 23.98 | ||||||||||
Direct Receipts | 17/02/2017 | STS/2016-17/P/333 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | STS/2016-17/P/334 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | STS/2016-17/P/335 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | STS/2016-17/P/336 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | STS/2016-17/P/337 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | STS/2016-17/P/338 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | STS/2016-17/P/339 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | STS/2016-17/P/340 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | STS/2016-17/P/341 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | STS/2016-17/P/342 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | STS/2016-17/P/343 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | STS/2016-17/P/344 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | STS/2016-17/P/345 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | STS/2016-17/P/346 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | STS/2016-17/P/347 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | STS/2016-17/P/348 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | STS/2016-17/P/349 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | STS/2016-17/P/350 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | STS/2016-17/P/351 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | STS/2016-17/P/352 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | STS/2016-17/P/353 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | STS/2016-17/P/354 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | STS/2016-17/P/355 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | STS/2016-17/P/356 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | STS/2016-17/P/357 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/250 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/251 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2017 | STS/2016-17/P/358 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2017 | STS/2016-17/P/359 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2017 | STS/2016-17/P/360 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2017 | STS/2016-17/P/361 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2017 | STS/2016-17/P/362 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2017 | STS/2016-17/P/363 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2017 | STS/2016-17/P/364 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2017 | STS/2016-17/P/365 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2017 | STS/2016-17/P/366 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2017 | STS/2016-17/P/367 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2017 | STS/2016-17/P/368 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/252 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/253 | Expenditures | 8,775 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/254 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/255 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/256 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/80 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/02/2017 | OWN/2016-17/P/257 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 26/02/2017 | OWN/2016-17/P/258 | Expenditures | 6,092 | ||||||||||
Direct Receipts | 26/02/2017 | OWN/2016-17/P/81 | Expenditures | 18,619 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/259 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/260 | Expenditures | 4,648 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/261 | Expenditures | 7,792 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/262 | Expenditures | 7,792 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/82 | Expenditures | 29,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:45:17 AM. |