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.) |
03/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 6,240 | 03/01/2017 | OWN/2016-17/P/103 | Expenditures | 120,000 | 03/01/2017 | OWN/2016-17/C/16 | 3,600 | ||||
03/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 9,435 | 03/01/2017 | OWN/2016-17/P/104 | Expenditures | 2,000 | 03/01/2017 | OWN/2016-17/C/66 | 12,634 | ||||
04/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 82,700 | 03/01/2017 | OWN/2016-17/P/195 | Expenditures | 1,800 | 05/01/2017 | OWN/2016-17/C/17 | 4,100 | ||||
05/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 15,286 | 05/01/2017 | OWN/2016-17/P/105 | Expenditures | 8,985 | 05/01/2017 | OWN/2016-17/C/67 | 7,380 | ||||
05/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 13,500 | 09/01/2017 | OWN/2016-17/P/106 | Expenditures | 6,140 | 10/01/2017 | OWN/2016-17/C/18 | 10,000 | ||||
10/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 10,060 | 09/01/2017 | OWN/2016-17/P/196 | Expenditures | 16,880 | 10/01/2017 | OWN/2016-17/C/68 | 27,000 | ||||
10/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 65,679 | 11/01/2017 | OWN/2016-17/P/107 | Expenditures | 6,000 | 11/01/2017 | OWN/2016-17/C/19 | 6,000 | ||||
11/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 8,402 | 11/01/2017 | OWN/2016-17/P/108 | Expenditures | 5,300 | 11/01/2017 | OWN/2016-17/C/69 | 2,600 | ||||
11/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 30,146 | 12/01/2017 | OWN/2016-17/P/109 | Expenditures | 12,000 | 11/01/2017 | OWN/2016-17/C/70 | 44,220 | ||||
12/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 9,746 | 12/01/2017 | OWN/2016-17/P/110 | Expenditures | 12,000 | |||||||
13/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 2,083 | 12/01/2017 | OWN/2016-17/P/111 | Expenditures | 12,000 | |||||||
15/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 2,407 | 12/01/2017 | OWN/2016-17/P/112 | Expenditures | 12,000 | |||||||
18/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 2,300 | 12/01/2017 | OWN/2016-17/P/113 | Expenditures | 12,000 | |||||||
19/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 2,153 | 12/01/2017 | OWN/2016-17/P/114 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 29,700 | 12/01/2017 | OWN/2016-17/P/115 | Expenditures | 12,000 | |||||||
24/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,350 | 12/01/2017 | OWN/2016-17/P/116 | Expenditures | 12,000 | |||||||
25/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 850 | 12/01/2017 | OWN/2016-17/P/117 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/197 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/198 | Expenditures | 164,726 | ||||||||||
Direct Receipts | 15/01/2017 | OWN/2016-17/P/121 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/199 | Expenditures | 84,900 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/200 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/201 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/202 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/203 | Expenditures | 970 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/204 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:36:45 AM. |