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/167 | Direct Receipts | 8,475 | 03/01/2017 | OWN/2016-17/P/102 | Expenditures | 26,101 | |||||||
06/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 7,049 | 03/01/2017 | OWN/2016-17/P/103 | Expenditures | 20 | |||||||
06/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 5,030 | 04/01/2017 | OWN/2016-17/P/450 | Expenditures | 105 | |||||||
09/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 5,120 | 04/01/2017 | OWN/2016-17/P/451 | Expenditures | 300 | |||||||
13/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 2,960 | 06/01/2017 | OWN/2016-17/P/452 | Expenditures | 1,500 | |||||||
16/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 4,100 | 06/01/2017 | OWN/2016-17/P/453 | Expenditures | 1,000 | |||||||
16/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 6,900 | 06/01/2017 | OWN/2016-17/P/454 | Expenditures | 640 | |||||||
17/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 2,555 | 06/01/2017 | OWN/2016-17/P/455 | Expenditures | 200 | |||||||
18/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 3,100 | 06/01/2017 | OWN/2016-17/P/456 | Expenditures | 109 | |||||||
19/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 117,600 | 06/01/2017 | OWN/2016-17/P/458 | Expenditures | 53,920 | |||||||
20/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 8,217 | 06/01/2017 | OWN/2016-17/P/556 | Expenditures | 2,180 | |||||||
21/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,800 | 11/01/2017 | OWN/2016-17/P/459 | Expenditures | 300 | |||||||
23/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 2,720 | 11/01/2017 | OWN/2016-17/P/460 | Expenditures | 20 | |||||||
25/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 7,260 | 12/01/2017 | OWN/2016-17/P/461 | Expenditures | 4,500 | |||||||
30/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 16,155 | 13/01/2017 | OWN/2016-17/P/462 | Expenditures | 2,500 | |||||||
30/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 6,600 | 13/01/2017 | OWN/2016-17/P/463 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/464 | Expenditures | 60 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/465 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/466 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/468 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/467 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/469 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/470 | Expenditures | 120 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/471 | Expenditures | 4,595 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/472 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/473 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/474 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/475 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/476 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/477 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/478 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/479 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/480 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/481 | Expenditures | 625 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/482 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:13:42 AM. |