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/144 | Direct Receipts | 1,075 | 02/01/2017 | OWN/2016-17/P/75 | Expenditures | 1,500 | 02/01/2017 | OWN/2016-17/C/24 | 1,000 | ||||
02/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 60,000 | 05/01/2017 | OWN/2016-17/P/26 | Expenditures | 7,966 | 02/01/2017 | OWN/2016-17/C/53 | 406 | ||||
02/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,475 | 05/01/2017 | OWN/2016-17/P/76 | Expenditures | 60,000 | 05/01/2017 | OWN/2016-17/C/54 | 1,854 | ||||
04/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 1,854 | 05/01/2017 | OWN/2016-17/P/77 | Expenditures | 9,605 | 06/01/2017 | OWN/2016-17/C/25 | 1,590 | ||||
04/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,590 | 06/01/2017 | FFC/2016-17/P/1 | Expenditures | 36,054 | 16/01/2017 | OWN/2016-17/C/55 | 843 | ||||
06/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 1,044 | 06/01/2017 | OWN/2016-17/P/27 | Expenditures | 1,200 | 23/01/2017 | OWN/2016-17/C/26 | 6,790 | ||||
10/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 152 | 17/01/2017 | OWN/2016-17/P/103 | Expenditures | 92 | 23/01/2017 | OWN/2016-17/C/56 | 2,329 | ||||
12/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 823 | 23/01/2017 | OWN/2016-17/P/88 | Expenditures | 300 | 24/01/2017 | OWN/2016-17/C/27 | 2,245 | ||||
13/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 20 | Expenditures | 24/01/2017 | OWN/2016-17/C/57 | 57 | |||||||
16/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 92 | Expenditures | 30/01/2017 | OWN/2016-17/C/28 | 975 | |||||||
17/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,162 | Expenditures | 30/01/2017 | OWN/2016-17/C/58 | 1,014 | |||||||
17/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 700 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 2,386 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 7,091 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 9,135 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 3,860 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,014 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 975 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 236 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:11:27 AM. |