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/2434 | Direct Receipts | 5,900 | 06/01/2017 | OWN/2016-17/P/106 | Expenditures | 42,662 | |||||||
02/01/2017 | OWN/2016-17/R/2435 | Direct Receipts | 500 | 06/01/2017 | OWN/2016-17/P/107 | Expenditures | 67,414 | |||||||
04/01/2017 | OWN/2016-17/R/2436 | Direct Receipts | 3,700 | 11/01/2017 | OWN/2016-17/P/108 | Expenditures | 8,000 | |||||||
04/01/2017 | OWN/2016-17/R/2437 | Direct Receipts | 900 | 11/01/2017 | OWN/2016-17/P/109 | Expenditures | 2,290 | |||||||
04/01/2017 | OWN/2016-17/R/2438 | Direct Receipts | 520 | 23/01/2017 | OWN/2016-17/P/110 | Expenditures | 66,560 | |||||||
04/01/2017 | OWN/2016-17/R/2439 | Direct Receipts | 450 | 23/01/2017 | OWN/2016-17/P/111 | Expenditures | 1,600 | |||||||
06/01/2017 | OWN/2016-17/R/2440 | Direct Receipts | 2,800 | 27/01/2017 | OWN/2016-17/P/112 | Expenditures | 3,850 | |||||||
06/01/2017 | OWN/2016-17/R/2441 | Direct Receipts | 2,556 | 27/01/2017 | OWN/2016-17/P/113 | Expenditures | 2,400 | |||||||
06/01/2017 | OWN/2016-17/R/2442 | Direct Receipts | 1,000 | 27/01/2017 | OWN/2016-17/P/114 | Expenditures | 3,500 | |||||||
06/01/2017 | OWN/2016-17/R/2443 | Direct Receipts | 300 | 31/01/2017 | OWN/2016-17/P/115 | Expenditures | 1,000 | |||||||
13/01/2017 | OWN/2016-17/R/2444 | Direct Receipts | 3,800 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/2445 | Direct Receipts | 1,324 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/2446 | Direct Receipts | 1,740 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/2447 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/2448 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/2449 | Direct Receipts | 340 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/2450 | Direct Receipts | 4,300 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/2451 | Direct Receipts | 900 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/2452 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/2453 | Direct Receipts | 8,900 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/2454 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/2455 | Direct Receipts | 130 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/2456 | Direct Receipts | 5,500 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/2457 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/2458 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/2459 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/2460 | Direct Receipts | 6,200 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/2461 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/2463 | Direct Receipts | 5,500 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/2464 | Direct Receipts | 748 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/2465 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/2466 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/2467 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/2468 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/2469 | Direct Receipts | 4,300 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/2470 | Direct Receipts | 1,988 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/2471 | Direct Receipts | 12,500 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/2472 | Direct Receipts | 5,252 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/2473 | Direct Receipts | 2,212 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/2474 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/2475 | Direct Receipts | 10,400 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/2476 | Direct Receipts | 3,711 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/2477 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:50:28 PM. |