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.) |
02/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 600 | 02/01/2017 | OWN/2016-17/P/145 | Expenditures | 1,050 | |||||||
02/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 1,050 | 02/01/2017 | OWN/2016-17/P/95 | Expenditures | 6,000 | |||||||
05/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 75 | 05/01/2017 | OWN/2016-17/P/93 | Expenditures | 15,300 | |||||||
05/01/2017 | OWN/2016-17/R/263 | Direct Receipts | 150 | 05/01/2017 | OWN/2016-17/P/94 | Expenditures | 200 | |||||||
12/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 3,174 | 06/01/2017 | OWN/2016-17/P/96 | Expenditures | 460 | |||||||
12/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 1,800 | 06/01/2017 | OWN/2016-17/P/97 | Expenditures | 90 | |||||||
12/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,088 | 09/01/2017 | OWN/2016-17/P/98 | Expenditures | 200 | |||||||
12/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,831 | 11/01/2017 | OWN/2016-17/P/100 | Expenditures | 10,200 | |||||||
17/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 4,384 | 11/01/2017 | OWN/2016-17/P/101 | Expenditures | 1,800 | |||||||
17/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 2,591 | 11/01/2017 | OWN/2016-17/P/102 | Expenditures | 1,800 | |||||||
17/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 7,128 | 11/01/2017 | OWN/2016-17/P/103 | Expenditures | 500 | |||||||
17/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 3,000 | 11/01/2017 | OWN/2016-17/P/99 | Expenditures | 11,200 | |||||||
17/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 500 | 17/01/2017 | OWN/2016-17/P/104 | Expenditures | 300 | |||||||
17/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 1,000 | 31/01/2017 | OWN/2016-17/P/105 | Expenditures | 450 | |||||||
25/01/2017 | OWN/2016-17/R/264 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 150 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 2,880 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 247 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 2,916 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 894 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 815 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 314 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 2,528 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,810 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 2,544 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 963 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/266 | Direct Receipts | 150 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/267 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,204 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 984 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 450 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 658 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 3,330 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 235,802 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/268 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/269 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 4,810 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,701 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 360 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 3,702 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/270 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/271 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:48:17 AM. |