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.) |
04/01/2017 | OWN/2016-17/R/253 | Direct Receipts | 22,102 | 02/01/2017 | OWN/2016-17/P/77 | Expenditures | 12,200 | |||||||
04/01/2017 | OWN/2016-17/R/254 | Direct Receipts | 225 | 05/01/2017 | OWN/2016-17/P/78 | Expenditures | 23,883 | |||||||
06/01/2017 | OWN/2016-17/R/255 | Direct Receipts | 34,251 | 05/01/2017 | OWN/2016-17/P/79 | Expenditures | 21,000 | |||||||
06/01/2017 | OWN/2016-17/R/256 | Direct Receipts | 1,425 | 05/01/2017 | OWN/2016-17/P/80 | Expenditures | 2,612 | |||||||
09/01/2017 | OWN/2016-17/R/257 | Direct Receipts | 22,594 | 05/01/2017 | OWN/2016-17/P/81 | Expenditures | 16,800 | |||||||
09/01/2017 | OWN/2016-17/R/258 | Direct Receipts | 1,275 | 16/01/2017 | OWN/2016-17/P/82 | Expenditures | 25,975 | |||||||
11/01/2017 | OWN/2016-17/R/259 | Direct Receipts | 1,606 | 17/01/2017 | OWN/2016-17/P/83 | Expenditures | 10,500 | |||||||
11/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 22,914 | 31/01/2017 | OWN/2016-17/P/103 | Expenditures | 860,456 | |||||||
11/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 179,550 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/263 | Direct Receipts | 100,000 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/264 | Direct Receipts | 100,000 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 27,003 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/266 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/267 | Direct Receipts | 37,069 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/268 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/269 | Direct Receipts | 23,103 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/270 | Direct Receipts | 525 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/271 | Direct Receipts | 24,054 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/272 | Direct Receipts | 1,275 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/273 | Direct Receipts | 80,309 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/274 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/275 | Direct Receipts | 3,964 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/276 | Direct Receipts | 3,867 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/277 | Direct Receipts | 17,632 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/278 | Direct Receipts | 34,649 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/279 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/280 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/281 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:22:51 AM. |