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/84 | Direct Receipts | 335 | 20/02/2017 | FFC/2016-17/P/10 | Expenditures | 50,000 | 04/02/2017 | OWN/2016-17/C/20 | 12,268 | ||||
02/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 238 | 21/02/2017 | OWN/2016-17/P/114 | Expenditures | 68,827 | 09/02/2017 | OWN/2016-17/C/21 | 31,275 | ||||
03/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 8,248 | Expenditures | 13/02/2017 | OWN/2016-17/C/22 | 19,636 | |||||||
04/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 5,756 | Expenditures | 17/02/2017 | OWN/2016-17/C/23 | 83,114 | |||||||
06/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 6,619 | Expenditures | 21/02/2017 | OWN/2016-17/C/24 | 17,898 | |||||||
07/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 4,969 | Expenditures | 21/02/2017 | OWN/2016-17/C/25 | 68,827 | |||||||
08/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 5,628 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 8,103 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 7,982 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,941 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 2,699 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 7,010 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 5,141 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 2,404 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 4,652 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 7,959 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 62,758 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 3,579 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,028 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 9,527 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 3,764 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 4,265 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,658 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 5,664 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 2,392 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 3,731 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 816 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 6,449 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 6,362 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 2,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:12:21 PM. |