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/166 | Direct Receipts | 6,000 | 04/01/2017 | OWN/2016-17/P/17 | Expenditures | 12,500 | 05/01/2017 | OWN/2016-17/C/19 | 25,000 | ||||
04/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 12,500 | 04/01/2017 | OWN/2016-17/P/43 | Expenditures | 2,500 | |||||||
07/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 10,022 | 04/01/2017 | OWN/2016-17/P/84 | Expenditures | 2,500 | |||||||
10/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 220 | 05/01/2017 | OWN/2016-17/P/44 | Expenditures | 8,500 | |||||||
10/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 13,500 | 05/01/2017 | OWN/2016-17/P/45 | Expenditures | 1,076 | |||||||
10/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 13,818 | 05/01/2017 | OWN/2016-17/P/46 | Expenditures | 2,700 | |||||||
12/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 3,750 | 05/01/2017 | OWN/2016-17/P/47 | Expenditures | 2,800 | |||||||
12/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 4,000 | 05/01/2017 | OWN/2016-17/P/77 | Expenditures | 17,280 | |||||||
13/01/2017 | STS/2016-17/R/8 | Direct Receipts | 37,000 | 05/01/2017 | OWN/2016-17/P/85 | Expenditures | 8,500 | |||||||
15/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 3,000 | 05/01/2017 | OWN/2016-17/P/86 | Expenditures | 4,000 | |||||||
16/01/2017 | STS/2016-17/R/9 | Direct Receipts | 36,059.75 | 10/01/2017 | OWN/2016-17/P/87 | Expenditures | 2,400 | |||||||
17/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 310 | 19/01/2017 | OWN/2016-17/P/89 | Expenditures | 2,600 | |||||||
19/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 7,500 | 19/01/2017 | OWN/2016-17/P/90 | Expenditures | 900 | |||||||
19/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 4,500 | 21/01/2017 | OWN/2016-17/P/91 | Expenditures | 3,360 | |||||||
19/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 7,300 | 24/01/2017 | OWN/2016-17/P/92 | Expenditures | 1,650 | |||||||
21/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 2,000 | 25/01/2017 | OWN/2016-17/P/93 | Expenditures | 1,500 | |||||||
21/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 160 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 160 | Expenditures | ||||||||||
23/01/2017 | STS/2016-17/R/10 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 9,161 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:52:09 PM. |