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.) |
01/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 33,237 | 01/02/2017 | OWN/2016-17/P/85 | Expenditures | 8,930 | 01/02/2017 | OWN/2016-17/C/28 | 4,400 | ||||
01/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 424 | 01/02/2017 | OWN/2016-17/P/87 | Expenditures | 10,700 | 01/02/2017 | OWN/2016-17/C/34 | 24,700 | ||||
01/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 14,575 | 09/02/2017 | OWN/2016-17/P/86 | Expenditures | 2,910 | 03/02/2017 | OWN/2016-17/C/29 | 16,330 | ||||
01/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 466 | 09/02/2017 | OWN/2016-17/P/88 | Expenditures | 2,180 | 03/02/2017 | OWN/2016-17/C/35 | 14,770 | ||||
03/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 14,777 | 10/02/2017 | OWN/2016-17/P/89 | Expenditures | 2,690 | 07/02/2017 | OWN/2016-17/C/30 | 17,070 | ||||
03/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 16,325 | 11/02/2017 | OWN/2016-17/P/90 | Expenditures | 2,600 | 07/02/2017 | OWN/2016-17/C/37 | 44,300 | ||||
07/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 44,311 | 11/02/2017 | OWN/2016-17/P/95 | Expenditures | 5,500 | 09/02/2017 | OWN/2016-17/C/31 | 15,000 | ||||
07/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 17,075 | 15/02/2017 | OWN/2016-17/P/91 | Expenditures | 2,940 | 09/02/2017 | OWN/2016-17/C/38 | 32,750 | ||||
09/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 35,611 | 15/02/2017 | OWN/2016-17/P/96 | Expenditures | 10,470 | 13/02/2017 | OWN/2016-17/C/32 | 29,100 | ||||
09/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 15,000 | 20/02/2017 | THFC/2016-17/P/1 | Expenditures | 7,750 | 13/02/2017 | OWN/2016-17/C/39 | 48,150 | ||||
09/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 17,225 | 21/02/2017 | OWN/2016-17/P/97 | Expenditures | 11,750 | 21/02/2017 | OWN/2016-17/C/33 | 5,600 | ||||
10/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 30,165 | 27/02/2017 | OWN/2016-17/P/92 | Expenditures | 3,200 | 27/02/2017 | OWN/2016-17/C/27 | 12,300 | ||||
10/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 39,542 | 27/02/2017 | OWN/2016-17/P/93 | Expenditures | 4,000 | 27/02/2017 | OWN/2016-17/C/40 | 15,400 | ||||
11/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 4,250 | 27/02/2017 | OWN/2016-17/P/98 | Expenditures | 8,345 | 28/02/2017 | OWN/2016-17/C/41 | 4,676 | ||||
11/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 14,116 | 28/02/2017 | OWN/2016-17/P/94 | Expenditures | 7,800 | |||||||
15/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 5,625 | 28/02/2017 | OWN/2016-17/P/99 | Expenditures | 13,536 | |||||||
15/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 10,442 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,900 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 11,839 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,392 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 466 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:13:31 AM. |