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/210 | Direct Receipts | 11,856 | 02/02/2017 | OWN/2016-17/P/115 | Expenditures | 2,620 | 06/02/2017 | OWN/2016-17/C/33 | 18,150 | ||||
01/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 700 | 03/02/2017 | OWN/2016-17/P/116 | Expenditures | 765 | 13/02/2017 | OWN/2016-17/C/34 | 123,272 | ||||
02/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 2,436 | 06/02/2017 | OWN/2016-17/P/57 | Expenditures | 4,800 | 14/02/2017 | OWN/2016-17/C/35 | 10,031 | ||||
03/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 2,040 | 07/02/2017 | OWN/2016-17/P/117 | Expenditures | 5,700 | 17/02/2017 | OWN/2016-17/C/15 | 5,000 | ||||
03/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 9,182 | 08/02/2017 | OWN/2016-17/P/118 | Expenditures | 17,517 | 23/02/2017 | OWN/2016-17/C/16 | 4,525 | ||||
04/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 938 | 08/02/2017 | OWN/2016-17/P/58 | Expenditures | 2,177 | 28/02/2017 | OWN/2016-17/C/36 | 27,009 | ||||
06/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 2,860 | 09/02/2017 | OWN/2016-17/P/119 | Expenditures | 73,600 | |||||||
06/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 7,586 | 09/02/2017 | OWN/2016-17/P/59 | Expenditures | 3,000 | |||||||
07/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 2,928 | 13/02/2017 | OWN/2016-17/P/120 | Expenditures | 65,000 | |||||||
08/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,320 | 14/02/2017 | OWN/2016-17/P/121 | Expenditures | 69 | |||||||
08/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 14,371 | 15/02/2017 | OWN/2016-17/P/122 | Expenditures | 3,000 | |||||||
10/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,220 | 22/02/2017 | OWN/2016-17/P/123 | Expenditures | 7,000 | |||||||
13/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 920 | 23/02/2017 | OWN/2016-17/P/124 | Expenditures | 730 | |||||||
13/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 126,979 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 3,040 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 9,653 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 4,261 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 920 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 2,778 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 820 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 7,567 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,020 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 6,517 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,640 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/224 | Direct Receipts | 3,640 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 820 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/225 | Direct Receipts | 1,458 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/226 | Direct Receipts | 3,948 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/227 | Direct Receipts | 3,268 | Expenditures | ||||||||||
28/02/2017 | PYKKA/2016-17/R/6 | Direct Receipts | 8,096 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/11 | Direct Receipts | 1,963 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:41:48 AM. |