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.) |
05/01/2017 | ITDA/2016-17/R/4 | Direct Receipts | 62 | 06/01/2017 | OWN/2016-17/P/105 | Expenditures | 9,600 | |||||||
07/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 595 | 07/01/2017 | OWN/2016-17/P/106 | Expenditures | 1,605 | |||||||
07/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 160 | 07/01/2017 | OWN/2016-17/P/21 | Expenditures | 3,170 | |||||||
07/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 850 | 07/01/2017 | OWN/2016-17/P/22 | Expenditures | 1,859 | |||||||
07/01/2017 | OWN/2016-17/R/230 | Direct Receipts | 1,605 | 12/01/2017 | OWN/2016-17/P/107 | Expenditures | 1,800 | |||||||
07/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 720 | 12/01/2017 | OWN/2016-17/P/108 | Expenditures | 9,750 | |||||||
07/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 445 | 16/01/2017 | OWN/2016-17/P/109 | Expenditures | 2,940 | |||||||
07/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 400 | 20/01/2017 | OWN/2016-17/P/110 | Expenditures | 5,598 | |||||||
12/01/2017 | OWN/2016-17/R/212 | Direct Receipts | 9,750 | 30/01/2017 | OWN/2016-17/P/111 | Expenditures | 2,415 | |||||||
13/01/2017 | OWN/2016-17/R/213 | Direct Receipts | 1,760 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 940 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/229 | Direct Receipts | 2,940 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 1,310 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 192 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 243 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 1,264 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 580 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 509 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/231 | Direct Receipts | 704 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 480 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 225 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 225 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 225 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 378 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 378 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 580 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 125 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/215 | Direct Receipts | 1,305 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 225 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/214 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:46:07 PM. |