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.) |
04/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 3,907 | 04/02/2017 | OWN/2016-17/P/323 | Expenditures | 400 | 04/02/2017 | OWN/2016-17/C/59 | 17,240 | ||||
04/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 29,821 | 04/02/2017 | OWN/2016-17/P/332 | Expenditures | 305 | 11/02/2017 | OWN/2016-17/C/93 | 63,464 | ||||
06/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 6,790 | 04/02/2017 | OWN/2016-17/P/334 | Expenditures | 175 | 14/02/2017 | OWN/2016-17/C/60 | 1,500 | ||||
06/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 14,084 | 14/02/2017 | OWN/2016-17/P/122 | Expenditures | 14,668 | 14/02/2017 | OWN/2016-17/C/94 | 2,120 | ||||
09/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 1,300 | 14/02/2017 | OWN/2016-17/P/123 | Expenditures | 2,796 | 28/02/2017 | OWN/2016-17/C/61 | 12,197 | ||||
09/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 6,950 | 14/02/2017 | OWN/2016-17/P/124 | Expenditures | 3,750 | 28/02/2017 | OWN/2016-17/C/95 | 57,396 | ||||
11/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 800 | 14/02/2017 | OWN/2016-17/P/181 | Expenditures | 7,975 | |||||||
11/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 11,248 | 14/02/2017 | OWN/2016-17/P/182 | Expenditures | 6,875 | |||||||
13/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 158 | 14/02/2017 | OWN/2016-17/P/183 | Expenditures | 3,150 | |||||||
14/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 2,570 | 14/02/2017 | OWN/2016-17/P/184 | Expenditures | 2,550 | |||||||
14/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 16,965 | 14/02/2017 | OWN/2016-17/P/314 | Expenditures | 825 | |||||||
17/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 1,560 | 14/02/2017 | OWN/2016-17/P/316 | Expenditures | 4,200 | |||||||
17/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 9,013 | 14/02/2017 | OWN/2016-17/P/317 | Expenditures | 1,300 | |||||||
18/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 1,820 | 14/02/2017 | OWN/2016-17/P/318 | Expenditures | 450 | |||||||
18/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 6,202 | 14/02/2017 | OWN/2016-17/P/319 | Expenditures | 1,500 | |||||||
18/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 6,899 | 14/02/2017 | OWN/2016-17/P/320 | Expenditures | 1,592 | |||||||
20/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 3,240 | 17/02/2017 | OWN/2016-17/P/312 | Expenditures | 550 | |||||||
20/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 2,748 | 17/02/2017 | OWN/2016-17/P/313 | Expenditures | 12 | |||||||
21/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 3,525 | 17/02/2017 | OWN/2016-17/P/315 | Expenditures | 200 | |||||||
21/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 10,072 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 2,120 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 4,892 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 3,590 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 10,949 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 3,260 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 4,841 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:35:56 PM. |