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/61 | Direct Receipts | 82,300 | 09/01/2017 | OWN/2016-17/P/415 | Expenditures | 2,400 | 06/01/2017 | OWN/2016-17/C/32 | 1,200 | ||||
06/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,200 | 09/01/2017 | OWN/2016-17/P/416 | Expenditures | 22,410 | 12/01/2017 | OWN/2016-17/C/33 | 3,000 | ||||
12/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 3,283 | 09/01/2017 | OWN/2016-17/P/417 | Expenditures | 17,325 | |||||||
19/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 120,000 | 09/01/2017 | OWN/2016-17/P/418 | Expenditures | 16,770 | |||||||
23/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 396,000 | 09/01/2017 | OWN/2016-17/P/419 | Expenditures | 13,720 | |||||||
25/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 63 | 13/01/2017 | OWN/2016-17/P/420 | Expenditures | 6,000 | |||||||
27/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 3,201 | 19/01/2017 | OWN/2016-17/P/421 | Expenditures | 320 | |||||||
27/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,000 | 25/01/2017 | OWN/2016-17/P/422 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/423 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/424 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/425 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/426 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/427 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/428 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/429 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/430 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/431 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/432 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/433 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/434 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/435 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/436 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/437 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/438 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/439 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/440 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/441 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/442 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/443 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/444 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/445 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/446 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/447 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/448 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/449 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/450 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/451 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/452 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/453 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/454 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/455 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/456 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/457 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/458 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/459 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/460 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/461 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/462 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/463 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/464 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/475 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/465 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:08:11 PM. |