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.) |
05/01/2017 | OWN/2016-17/R/354 | Direct Receipts | 300 | 05/01/2017 | OWN/2016-17/P/221 | Expenditures | 6,142 | |||||||
05/01/2017 | OWN/2016-17/R/355 | Direct Receipts | 1,864 | 05/01/2017 | OWN/2016-17/P/222 | Expenditures | 3,740 | |||||||
05/01/2017 | OWN/2016-17/R/529 | Direct Receipts | 580 | 05/01/2017 | OWN/2016-17/P/223 | Expenditures | 3,895 | |||||||
05/01/2017 | OWN/2016-17/R/530 | Direct Receipts | 50 | 05/01/2017 | OWN/2016-17/P/224 | Expenditures | 1,766 | |||||||
05/01/2017 | OWN/2016-17/R/531 | Direct Receipts | 300 | 05/01/2017 | OWN/2016-17/P/225 | Expenditures | 4,500 | |||||||
05/01/2017 | OWN/2016-17/R/532 | Direct Receipts | 1,501 | 05/01/2017 | OWN/2016-17/P/226 | Expenditures | 4,050 | |||||||
05/01/2017 | OWN/2016-17/R/533 | Direct Receipts | 100 | 05/01/2017 | OWN/2016-17/P/227 | Expenditures | 3,240 | |||||||
05/01/2017 | OWN/2016-17/R/534 | Direct Receipts | 50 | 05/01/2017 | OWN/2016-17/P/228 | Expenditures | 3,240 | |||||||
05/01/2017 | OWN/2016-17/R/535 | Direct Receipts | 400 | 05/01/2017 | OWN/2016-17/P/229 | Expenditures | 1,060 | |||||||
05/01/2017 | OWN/2016-17/R/536 | Direct Receipts | 30,000 | 05/01/2017 | OWN/2016-17/P/230 | Expenditures | 5,000 | |||||||
07/01/2017 | OWN/2016-17/R/537 | Direct Receipts | 53,250 | 05/01/2017 | OWN/2016-17/P/356 | Expenditures | 800 | |||||||
10/01/2017 | OWN/2016-17/R/356 | Direct Receipts | 1,260 | 06/01/2017 | OWN/2016-17/P/357 | Expenditures | 932 | |||||||
10/01/2017 | OWN/2016-17/R/357 | Direct Receipts | 1,700 | 06/01/2017 | OWN/2016-17/P/358 | Expenditures | 16,734 | |||||||
11/01/2017 | OWN/2016-17/R/538 | Direct Receipts | 2,500 | 06/01/2017 | OWN/2016-17/P/359 | Expenditures | 6,234 | |||||||
12/01/2017 | OWN/2016-17/R/539 | Direct Receipts | 500 | 06/01/2017 | OWN/2016-17/P/360 | Expenditures | 30,000 | |||||||
13/01/2017 | OWN/2016-17/R/358 | Direct Receipts | 1,500 | 06/01/2017 | OWN/2016-17/P/361 | Expenditures | 1,500 | |||||||
13/01/2017 | OWN/2016-17/R/359 | Direct Receipts | 2,500 | 06/01/2017 | OWN/2016-17/P/362 | Expenditures | 8,870 | |||||||
13/01/2017 | OWN/2016-17/R/540 | Direct Receipts | 50 | 10/01/2017 | OWN/2016-17/P/363 | Expenditures | 1,484 | |||||||
13/01/2017 | OWN/2016-17/R/541 | Direct Receipts | 400 | 10/01/2017 | OWN/2016-17/P/364 | Expenditures | 400 | |||||||
13/01/2017 | OWN/2016-17/R/542 | Direct Receipts | 2,450 | 11/01/2017 | OWN/2016-17/P/231 | Expenditures | 3,000 | |||||||
16/01/2017 | OWN/2016-17/R/543 | Direct Receipts | 1,477 | 11/01/2017 | OWN/2016-17/P/232 | Expenditures | 700 | |||||||
20/01/2017 | OWN/2016-17/R/544 | Direct Receipts | 400 | 13/01/2017 | OWN/2016-17/P/233 | Expenditures | 2,330 | |||||||
20/01/2017 | OWN/2016-17/R/545 | Direct Receipts | 250 | 16/01/2017 | OWN/2016-17/P/234 | Expenditures | 2,800 | |||||||
23/01/2017 | OWN/2016-17/R/360 | Direct Receipts | 600 | 16/01/2017 | OWN/2016-17/P/235 | Expenditures | 7,500 | |||||||
23/01/2017 | OWN/2016-17/R/361 | Direct Receipts | 1,008 | 16/01/2017 | OWN/2016-17/P/236 | Expenditures | 1,400 | |||||||
23/01/2017 | OWN/2016-17/R/546 | Direct Receipts | 2,826 | 16/01/2017 | OWN/2016-17/P/237 | Expenditures | 5,120 | |||||||
23/01/2017 | OWN/2016-17/R/547 | Direct Receipts | 200 | 16/01/2017 | OWN/2016-17/P/238 | Expenditures | 2,500 | |||||||
23/01/2017 | OWN/2016-17/R/548 | Direct Receipts | 250 | 16/01/2017 | OWN/2016-17/P/239 | Expenditures | 5,100 | |||||||
24/01/2017 | OWN/2016-17/R/549 | Direct Receipts | 1,530 | 16/01/2017 | OWN/2016-17/P/240 | Expenditures | 4,160 | |||||||
24/01/2017 | OWN/2016-17/R/550 | Direct Receipts | 100 | 16/01/2017 | OWN/2016-17/P/241 | Expenditures | 2,500 | |||||||
24/01/2017 | OWN/2016-17/R/551 | Direct Receipts | 800 | 16/01/2017 | OWN/2016-17/P/242 | Expenditures | 9,000 | |||||||
24/01/2017 | OWN/2016-17/R/552 | Direct Receipts | 50 | 20/01/2017 | OWN/2016-17/P/243 | Expenditures | 2,395 | |||||||
24/01/2017 | OWN/2016-17/R/553 | Direct Receipts | 7,500 | 20/01/2017 | OWN/2016-17/P/365 | Expenditures | 6,000 | |||||||
25/01/2017 | OWN/2016-17/R/362 | Direct Receipts | 2,904 | 23/01/2017 | OWN/2016-17/P/244 | Expenditures | 1,300 | |||||||
30/01/2017 | OWN/2016-17/R/363 | Direct Receipts | 500 | 24/01/2017 | OWN/2016-17/P/245 | Expenditures | 6,200 | |||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/246 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/366 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/367 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/368 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/369 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:48:53 PM. |