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/482 | Direct Receipts | 760 | 02/01/2017 | OWN/2016-17/P/129 | Expenditures | 750 | 02/01/2017 | OWN/2016-17/C/5 | 70 | ||||
02/01/2017 | OWN/2016-17/R/483 | Direct Receipts | 2,000 | 02/01/2017 | OWN/2016-17/P/130 | Expenditures | 70 | |||||||
02/01/2017 | OWN/2016-17/R/552 | Direct Receipts | 2,340 | 02/01/2017 | OWN/2016-17/P/131 | Expenditures | 120 | |||||||
03/01/2017 | OWN/2016-17/R/484 | Direct Receipts | 567 | 02/01/2017 | OWN/2016-17/P/132 | Expenditures | 400 | |||||||
05/01/2017 | OWN/2016-17/R/485 | Direct Receipts | 470 | 06/01/2017 | OWN/2016-17/P/133 | Expenditures | 19,668 | |||||||
05/01/2017 | OWN/2016-17/R/486 | Direct Receipts | 1,512 | 06/01/2017 | OWN/2016-17/P/134 | Expenditures | 17,668 | |||||||
06/01/2017 | OWN/2016-17/R/487 | Direct Receipts | 1,267 | 06/01/2017 | THFC/2016-17/P/14 | Expenditures | 24,000 | |||||||
06/01/2017 | OWN/2016-17/R/586 | Direct Receipts | 1,030 | 19/01/2017 | OWN/2016-17/P/218 | Expenditures | 500 | |||||||
06/01/2017 | OWN/2016-17/R/587 | Direct Receipts | 440 | 19/01/2017 | OWN/2016-17/P/250 | Expenditures | 400 | |||||||
06/01/2017 | OWN/2016-17/R/588 | Direct Receipts | 1,114 | 19/01/2017 | OWN/2016-17/P/251 | Expenditures | 500 | |||||||
06/01/2017 | OWN/2016-17/R/589 | Direct Receipts | 190 | 19/01/2017 | OWN/2016-17/P/252 | Expenditures | 800 | |||||||
06/01/2017 | OWN/2016-17/R/590 | Direct Receipts | 280 | 19/01/2017 | OWN/2016-17/P/253 | Expenditures | 2,003 | |||||||
06/01/2017 | OWN/2016-17/R/642 | Direct Receipts | 1,690 | 19/01/2017 | OWN/2016-17/P/254 | Expenditures | 700 | |||||||
09/01/2017 | OWN/2016-17/R/553 | Direct Receipts | 2,510 | 20/01/2017 | OWN/2016-17/P/189 | Expenditures | 120 | |||||||
09/01/2017 | OWN/2016-17/R/591 | Direct Receipts | 2,282 | 20/01/2017 | OWN/2016-17/P/190 | Expenditures | 2,000 | |||||||
09/01/2017 | OWN/2016-17/R/592 | Direct Receipts | 220 | 20/01/2017 | OWN/2016-17/P/191 | Expenditures | 600 | |||||||
09/01/2017 | OWN/2016-17/R/593 | Direct Receipts | 2,060 | 20/01/2017 | OWN/2016-17/P/192 | Expenditures | 400 | |||||||
09/01/2017 | OWN/2016-17/R/594 | Direct Receipts | 1,110 | 20/01/2017 | OWN/2016-17/P/193 | Expenditures | 660 | |||||||
19/01/2017 | OWN/2016-17/R/595 | Direct Receipts | 5,330 | 21/01/2017 | THFC/2016-17/P/15 | Expenditures | 24,000 | |||||||
20/01/2017 | OWN/2016-17/R/554 | Direct Receipts | 1,440 | 23/01/2017 | OWN/2016-17/P/255 | Expenditures | 240 | |||||||
20/01/2017 | OWN/2016-17/R/555 | Direct Receipts | 2,310 | 23/01/2017 | OWN/2016-17/P/256 | Expenditures | 150 | |||||||
23/01/2017 | OWN/2016-17/R/596 | Direct Receipts | 8,777 | 23/01/2017 | OWN/2016-17/P/257 | Expenditures | 200 | |||||||
31/01/2017 | OWN/2016-17/R/556 | Direct Receipts | 3,220 | 31/01/2017 | OWN/2016-17/P/194 | Expenditures | 2,730 | |||||||
31/01/2017 | OWN/2016-17/R/557 | Direct Receipts | 640 | 31/01/2017 | OWN/2016-17/P/195 | Expenditures | 450 | |||||||
31/01/2017 | OWN/2016-17/R/558 | Direct Receipts | 5,880 | 31/01/2017 | OWN/2016-17/P/196 | Expenditures | 400 | |||||||
31/01/2017 | OWN/2016-17/R/597 | Direct Receipts | 16,160 | 31/01/2017 | OWN/2016-17/P/197 | Expenditures | 400 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/198 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/199 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/258 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/259 | Expenditures | 576 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/260 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/261 | Expenditures | 367 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/262 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/263 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/264 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/265 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:51:07 AM. |