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/367 | Direct Receipts | 810 | 01/02/2017 | OWN/2016-17/P/175 | Expenditures | 300 | 06/02/2017 | OWN/2016-17/C/49 | 26,020 | ||||
02/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 690 | 01/02/2017 | OWN/2016-17/P/176 | Expenditures | 450 | 06/02/2017 | OWN/2016-17/C/80 | 14,620 | ||||
02/02/2017 | OWN/2016-17/R/368 | Direct Receipts | 5,040 | 01/02/2017 | OWN/2016-17/P/258 | Expenditures | 1,190 | 13/02/2017 | OWN/2016-17/C/50 | 15,300 | ||||
03/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 5,704 | 06/02/2017 | OWN/2016-17/P/177 | Expenditures | 10,970 | 13/02/2017 | OWN/2016-17/C/81 | 11,815 | ||||
03/02/2017 | OWN/2016-17/R/369 | Direct Receipts | 6,030 | 06/02/2017 | OWN/2016-17/P/178 | Expenditures | 8,159 | 23/02/2017 | OWN/2016-17/C/82 | 10,130 | ||||
04/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 2,328 | 06/02/2017 | OWN/2016-17/P/179 | Expenditures | 8,159 | |||||||
04/02/2017 | OWN/2016-17/R/370 | Direct Receipts | 4,320 | 06/02/2017 | OWN/2016-17/P/180 | Expenditures | 5,959 | |||||||
04/02/2017 | OWN/2016-17/R/371 | Direct Receipts | 2,100 | 06/02/2017 | OWN/2016-17/P/181 | Expenditures | 5,000 | |||||||
06/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 1,211 | 06/02/2017 | OWN/2016-17/P/182 | Expenditures | 3,500 | |||||||
06/02/2017 | OWN/2016-17/R/372 | Direct Receipts | 2,880 | 06/02/2017 | OWN/2016-17/P/183 | Expenditures | 3,850 | |||||||
07/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 668 | 06/02/2017 | OWN/2016-17/P/184 | Expenditures | 20,585 | |||||||
07/02/2017 | OWN/2016-17/R/373 | Direct Receipts | 2,160 | 06/02/2017 | OWN/2016-17/P/259 | Expenditures | 8,021 | |||||||
08/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 986 | 06/02/2017 | OWN/2016-17/P/260 | Expenditures | 5,500 | |||||||
08/02/2017 | OWN/2016-17/R/374 | Direct Receipts | 810 | 06/02/2017 | OWN/2016-17/P/261 | Expenditures | 39,100 | |||||||
09/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 1,323 | 06/02/2017 | OWN/2016-17/P/262 | Expenditures | 1,200 | |||||||
09/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 600 | 10/02/2017 | OWN/2016-17/P/185 | Expenditures | 1,950 | |||||||
10/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 6,463 | 10/02/2017 | OWN/2016-17/P/186 | Expenditures | 1,800 | |||||||
10/02/2017 | OWN/2016-17/R/375 | Direct Receipts | 6,480 | 10/02/2017 | OWN/2016-17/P/187 | Expenditures | 400 | |||||||
11/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 2,484 | 17/02/2017 | OWN/2016-17/P/263 | Expenditures | 160 | |||||||
11/02/2017 | OWN/2016-17/R/376 | Direct Receipts | 2,970 | Expenditures | ||||||||||
13/02/2017 | NRDWSP/2016-17/R/12 | Direct Receipts | 264,000 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 1,611 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/377 | Direct Receipts | 2,160 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/378 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/224 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/379 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/225 | Direct Receipts | 655 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/380 | Direct Receipts | 720 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/226 | Direct Receipts | 187,464 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/228 | Direct Receipts | 548 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/381 | Direct Receipts | 3,690 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/229 | Direct Receipts | 3,253 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/382 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/230 | Direct Receipts | 1,875 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/383 | Direct Receipts | 4,320 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/231 | Direct Receipts | 208 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/232 | Direct Receipts | 2,643 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/384 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:18:51 AM. |