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/10 | Direct Receipts | 500 | 03/01/2017 | OWN/2016-17/P/19 | Expenditures | 4,200 | 12/01/2017 | OWN/2016-17/C/4 | 2,500 | ||||
03/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 500 | 03/01/2017 | OWN/2016-17/P/20 | Expenditures | 30 | 18/01/2017 | OWN/2016-17/C/7 | 3,000 | ||||
03/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 500 | 03/01/2017 | OWN/2016-17/P/34 | Expenditures | 3,400 | 31/01/2017 | OWN/2016-17/C/8 | 4,050 | ||||
03/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 500 | 06/01/2017 | OWN/2016-17/P/35 | Expenditures | 1,300 | |||||||
03/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 09/01/2017 | OWN/2016-17/P/21 | Expenditures | 3,000 | |||||||
03/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,508 | 09/01/2017 | OWN/2016-17/P/22 | Expenditures | 850 | |||||||
03/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 500 | 09/01/2017 | OWN/2016-17/P/23 | Expenditures | 18,950 | |||||||
04/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 52,350 | 09/01/2017 | OWN/2016-17/P/24 | Expenditures | 25,000 | |||||||
06/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 1,500 | 09/01/2017 | OWN/2016-17/P/25 | Expenditures | 2,200 | |||||||
06/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 360 | 10/01/2017 | OWN/2016-17/P/36 | Expenditures | 3,000 | |||||||
10/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 2,100 | 12/01/2017 | OWN/2016-17/P/26 | Expenditures | 50 | |||||||
12/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,000 | 18/01/2017 | OWN/2016-17/P/37 | Expenditures | 1,850 | |||||||
12/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,000 | 24/01/2017 | OWN/2016-17/P/38 | Expenditures | 2,000 | |||||||
12/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,000 | 30/01/2017 | OWN/2016-17/P/39 | Expenditures | 1,900 | |||||||
12/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 2,000 | 31/01/2017 | OWN/2016-17/P/40 | Expenditures | 2,200 | |||||||
12/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,082 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 800 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 750 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:15:51 PM. |