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/105 | Direct Receipts | 29,400 | 07/01/2017 | OWN/2016-17/P/50 | Expenditures | 100 | 16/01/2017 | OWN/2016-17/C/1 | 14,040 | ||||
07/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 100 | 12/01/2017 | OWN/2016-17/P/51 | Expenditures | 15,300 | 16/01/2017 | OWN/2016-17/C/9 | 2,660 | ||||
14/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 2,600 | 16/01/2017 | OWN/2016-17/P/52 | Expenditures | 716 | 30/01/2017 | OWN/2016-17/C/10 | 8,744 | ||||
14/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,032 | 19/01/2017 | OWN/2016-17/P/53 | Expenditures | 15,300 | 30/01/2017 | OWN/2016-17/C/2 | 13,000 | ||||
14/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 533 | 21/01/2017 | OWN/2016-17/P/7 | Expenditures | 7,200 | |||||||
14/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 1,560 | 21/01/2017 | OWN/2016-17/P/8 | Expenditures | 4,000 | |||||||
14/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 1,040 | 30/01/2017 | OWN/2016-17/P/10 | Expenditures | 750 | |||||||
14/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 1,040 | 30/01/2017 | OWN/2016-17/P/11 | Expenditures | 1,000 | |||||||
14/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 2,080 | 30/01/2017 | OWN/2016-17/P/12 | Expenditures | 320 | |||||||
16/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 633 | 30/01/2017 | OWN/2016-17/P/54 | Expenditures | 700 | |||||||
16/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 236 | 30/01/2017 | OWN/2016-17/P/55 | Expenditures | 94 | |||||||
16/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 942 | 30/01/2017 | OWN/2016-17/P/9 | Expenditures | 5,000 | |||||||
16/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 2,080 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 2,080 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 1,560 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,318 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,409 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,010 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,520 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,560 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 4,040 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 459 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 402 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 794 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 334 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 2,832 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 488 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 492 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,560 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 2,080 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,040 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 520 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 520 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 520 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:20:25 AM. |