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.) |
01/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 842 | 01/01/2017 | OWN/2016-17/P/79 | Expenditures | 1,140 | 03/01/2017 | OWN/2016-17/C/13 | 200 | ||||
01/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 720 | 01/01/2017 | OWN/2016-17/P/80 | Expenditures | 500 | 03/01/2017 | OWN/2016-17/C/14 | 2,400 | ||||
01/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,999 | 03/01/2017 | OWN/2016-17/P/102 | Expenditures | 1,300 | 19/01/2017 | OWN/2016-17/C/15 | 2,400 | ||||
01/01/2017 | THFC/2016-17/R/5 | Direct Receipts | 92 | 03/01/2017 | OWN/2016-17/P/103 | Expenditures | 765 | 27/01/2017 | OWN/2016-17/C/16 | 2,500 | ||||
03/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 147 | 03/01/2017 | OWN/2016-17/P/104 | Expenditures | 1,990 | |||||||
03/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 100 | 03/01/2017 | OWN/2016-17/P/70 | Expenditures | 11,700 | |||||||
03/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 180 | 03/01/2017 | OWN/2016-17/P/71 | Expenditures | 2,500 | |||||||
03/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 115 | 03/01/2017 | OWN/2016-17/P/72 | Expenditures | 11,200 | |||||||
03/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 407 | 03/01/2017 | OWN/2016-17/P/82 | Expenditures | 1,000 | |||||||
10/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 75 | 10/01/2017 | OWN/2016-17/P/83 | Expenditures | 1,200 | |||||||
10/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 75 | 13/01/2017 | OWN/2016-17/P/105 | Expenditures | 1,610 | |||||||
10/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 720 | 13/01/2017 | OWN/2016-17/P/73 | Expenditures | 5,000 | |||||||
10/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 360 | 19/01/2017 | OWN/2016-17/P/74 | Expenditures | 210 | |||||||
13/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 142 | 27/01/2017 | OWN/2016-17/P/106 | Expenditures | 825 | |||||||
13/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 1,500 | 27/01/2017 | OWN/2016-17/P/107 | Expenditures | 2,400 | |||||||
13/01/2017 | OWN/2016-17/R/222 | Direct Receipts | 1,200 | 30/01/2017 | OWN/2016-17/P/108 | Expenditures | 650 | |||||||
19/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,267 | 30/01/2017 | OWN/2016-17/P/109 | Expenditures | 700 | |||||||
19/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 566 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 362 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 524 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 261 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 157 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 225 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,155 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/223 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,834 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 360 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/224 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:41:47 PM. |