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/46 | Direct Receipts | 5,376 | 01/02/2017 | OWN/2016-17/P/197 | Expenditures | 1,500 | 01/02/2017 | OWN/2016-17/C/61 | 3,590 | ||||
03/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 26,557 | 01/02/2017 | OWN/2016-17/P/198 | Expenditures | 408 | 03/02/2017 | OWN/2016-17/C/23 | 23,000 | ||||
04/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 35,869 | 03/02/2017 | OWN/2016-17/P/272 | Expenditures | 2,200 | 04/02/2017 | OWN/2016-17/C/24 | 33,100 | ||||
08/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 24,402 | 03/02/2017 | OWN/2016-17/P/273 | Expenditures | 1,300 | 08/02/2017 | OWN/2016-17/C/25 | 20,000 | ||||
08/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 5,251 | 04/02/2017 | OWN/2016-17/P/274 | Expenditures | 1,400 | 08/02/2017 | OWN/2016-17/C/62 | 6,010 | ||||
08/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 3,700 | 04/02/2017 | OWN/2016-17/P/275 | Expenditures | 1,200 | 10/02/2017 | OWN/2016-17/C/26 | 17,200 | ||||
10/02/2017 | OWN/2016-17/R/18 | Direct Receipts | 22,756 | 06/02/2017 | OWN/2016-17/P/200 | Expenditures | 10,000 | 14/02/2017 | OWN/2016-17/C/27 | 51,650 | ||||
14/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 58,247 | 06/02/2017 | OWN/2016-17/P/201 | Expenditures | 7,100 | 18/02/2017 | OWN/2016-17/C/28 | 10,000 | ||||
18/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 12,284 | 08/02/2017 | OWN/2016-17/P/202 | Expenditures | 2,900 | 18/02/2017 | OWN/2016-17/C/64 | 1,920 | ||||
18/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 3,153 | 08/02/2017 | OWN/2016-17/P/276 | Expenditures | 4,200 | 23/02/2017 | OWN/2016-17/C/29 | 18,110 | ||||
23/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 21,867 | 08/02/2017 | OWN/2016-17/P/277 | Expenditures | 8,100 | 23/02/2017 | OWN/2016-17/C/65 | 1,940 | ||||
23/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 3,630 | 08/02/2017 | OWN/2016-17/P/278 | Expenditures | 8,600 | 27/02/2017 | OWN/2016-17/C/30 | 51,690 | ||||
23/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 96,000 | 08/02/2017 | OWN/2016-17/P/279 | Expenditures | 2,300 | 27/02/2017 | OWN/2016-17/C/66 | 2,770 | ||||
27/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 55,398 | 08/02/2017 | OWN/2016-17/P/280 | Expenditures | 2,300 | |||||||
27/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 4,575 | 10/02/2017 | OWN/2016-17/P/281 | Expenditures | 9,700 | |||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/282 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/284 | Expenditures | 20 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/285 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/286 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/287 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/203 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/288 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/205 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/206 | Expenditures | 275 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/289 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/290 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/208 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/291 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/292 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/293 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/294 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/295 | Expenditures | 295,554 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/209 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/211 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/212 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:47:24 PM. |