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/160 | Direct Receipts | 750 | 07/02/2017 | STS/2016-17/P/1 | Expenditures | 363,906 | |||||||
01/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 750 | 14/02/2017 | OWN/2016-17/P/96 | Expenditures | 60,000 | |||||||
01/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 1,500 | 14/02/2017 | OWN/2016-17/P/97 | Expenditures | 4,500 | |||||||
01/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 4,650 | 20/02/2017 | OWN/2016-17/P/14 | Expenditures | 6,300 | |||||||
01/02/2017 | STS/2016-17/R/4 | Direct Receipts | 392,563 | 20/02/2017 | OWN/2016-17/P/15 | Expenditures | 5,800 | |||||||
02/02/2017 | OWN/2016-17/R/550 | Direct Receipts | 2,610 | 20/02/2017 | OWN/2016-17/P/16 | Expenditures | 5,600 | |||||||
02/02/2017 | OWN/2016-17/R/598 | Direct Receipts | 589,013 | 20/02/2017 | OWN/2016-17/P/17 | Expenditures | 163,660 | |||||||
03/02/2017 | OWN/2016-17/R/551 | Direct Receipts | 9,164 | 20/02/2017 | OWN/2016-17/P/18 | Expenditures | 37,310 | |||||||
06/02/2017 | OWN/2016-17/R/552 | Direct Receipts | 6,228 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/553 | Direct Receipts | 6,450 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/554 | Direct Receipts | 5,680 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/555 | Direct Receipts | 1,824 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 3,750 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/556 | Direct Receipts | 7,135 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/599 | Direct Receipts | 18,927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:57:51 AM. |