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/109 | Direct Receipts | 1,500 | 05/01/2017 | OWN/2016-17/P/94 | Expenditures | 2,410 | 31/01/2017 | OWN/2016-17/C/37 | 41,948 | ||||
02/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 3,090 | 07/01/2017 | OWN/2016-17/P/170 | Expenditures | 8,250 | 31/01/2017 | OWN/2016-17/C/38 | 25,100 | ||||
06/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 6,975 | 13/01/2017 | OWN/2016-17/P/104 | Expenditures | 7,790 | |||||||
07/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 6,775 | 13/01/2017 | OWN/2016-17/P/112 | Expenditures | 6,000 | |||||||
13/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 6,275 | 13/01/2017 | OWN/2016-17/P/167 | Expenditures | 1,200 | |||||||
17/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 4,935 | 13/01/2017 | OWN/2016-17/P/92 | Expenditures | 6,875 | |||||||
24/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 8,720 | 13/01/2017 | OWN/2016-17/P/95 | Expenditures | 8,890 | |||||||
30/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 6,300 | 14/01/2017 | OWN/2016-17/P/108 | Expenditures | 7,250 | |||||||
30/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 20,397 | 17/01/2017 | OWN/2016-17/P/113 | Expenditures | 8,040 | |||||||
30/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 25,005 | 17/01/2017 | OWN/2016-17/P/159 | Expenditures | 4,400 | |||||||
31/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 675 | 17/01/2017 | OWN/2016-17/P/168 | Expenditures | 1,360 | |||||||
31/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 18,457 | 17/01/2017 | OWN/2016-17/P/172 | Expenditures | 57 | |||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/110 | Expenditures | 770 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/111 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/181 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/106 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/107 | Expenditures | 690 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/121 | Expenditures | 125 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/124 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/127 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/188 | Expenditures | 57 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/118 | Expenditures | 57 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/120 | Expenditures | 660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:27:42 PM. |