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.) |
04/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 40,646 | 01/02/2017 | OWN/2016-17/P/124 | Expenditures | 0.8 | 04/02/2017 | OWN/2016-17/C/131 | 40,560 | ||||
04/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 2,820 | 06/02/2017 | OWN/2016-17/P/105 | Expenditures | 2,943 | 04/02/2017 | OWN/2016-17/C/140 | 2,820 | ||||
06/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 17,230 | 06/02/2017 | OWN/2016-17/P/106 | Expenditures | 91,796 | 07/02/2017 | OWN/2016-17/C/132 | 13,240 | ||||
08/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 600 | 07/02/2017 | OWN/2016-17/P/107 | Expenditures | 870 | 07/02/2017 | OWN/2016-17/C/141 | 10,370 | ||||
09/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 881 | 07/02/2017 | OWN/2016-17/P/125 | Expenditures | 10,370 | 07/02/2017 | OWN/2016-17/C/142 | 600 | ||||
09/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 13,148 | 09/02/2017 | OWN/2016-17/P/108 | Expenditures | 142.5 | 09/02/2017 | OWN/2016-17/C/133 | 1,650 | ||||
10/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 36,747 | 13/02/2017 | OWN/2016-17/P/109 | Expenditures | 95,000 | 10/02/2017 | OWN/2016-17/C/134 | 36,740 | ||||
10/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 2,400 | 14/02/2017 | OWN/2016-17/P/110 | Expenditures | 566 | 10/02/2017 | OWN/2016-17/C/143 | 2,400 | ||||
13/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 252,112 | 18/02/2017 | OWN/2016-17/P/111 | Expenditures | 850 | 14/02/2017 | OWN/2016-17/C/135 | 6,560 | ||||
18/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 43,459 | 18/02/2017 | OWN/2016-17/P/126 | Expenditures | 1,380 | 18/02/2017 | OWN/2016-17/C/136 | 29,425 | ||||
18/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 3,840 | 27/02/2017 | OWN/2016-17/P/112 | Expenditures | 2,500 | 18/02/2017 | OWN/2016-17/C/144 | 3,840 | ||||
21/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 360 | 27/02/2017 | OWN/2016-17/P/113 | Expenditures | 502 | 21/02/2017 | OWN/2016-17/C/145 | 360 | ||||
22/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 13,010 | Expenditures | 22/02/2017 | OWN/2016-17/C/137 | 13,030 | |||||||
22/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 1,200 | Expenditures | 22/02/2017 | OWN/2016-17/C/146 | 1,200 | |||||||
23/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 3,784 | Expenditures | 23/02/2017 | OWN/2016-17/C/138 | 3,540 | |||||||
27/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 13,042 | Expenditures | 27/02/2017 | OWN/2016-17/C/139 | 8,990 | |||||||
27/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 1,560 | Expenditures | 27/02/2017 | OWN/2016-17/C/147 | 1,560 | |||||||
28/02/2017 | BRGF/2016-17/R/9 | Direct Receipts | 16,024 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 890 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 2,757 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 828 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 828 | Expenditures | ||||||||||
28/02/2017 | THFC/2016-17/R/5 | Direct Receipts | 395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:58:33 AM. |