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/101 | Direct Receipts | 101 | 06/01/2017 | OWN/2016-17/P/153 | Expenditures | 9,025 | |||||||
01/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 70 | 06/01/2017 | OWN/2016-17/P/154 | Expenditures | 7,725 | |||||||
01/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 554 | 06/01/2017 | OWN/2016-17/P/34 | Expenditures | 8,265 | |||||||
09/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,120 | 09/01/2017 | OWN/2016-17/P/140 | Expenditures | 9,250 | |||||||
09/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 8,532 | 09/01/2017 | OWN/2016-17/P/141 | Expenditures | 650 | |||||||
11/01/2017 | BRGF/2016-17/R/6 | Direct Receipts | 14,493 | 09/01/2017 | OWN/2016-17/P/142 | Expenditures | 1,000 | |||||||
12/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 11,230 | 12/01/2017 | OWN/2016-17/P/143 | Expenditures | 2,438 | |||||||
12/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 14,940 | 12/01/2017 | OWN/2016-17/P/144 | Expenditures | 84 | |||||||
16/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 17,745 | 12/01/2017 | OWN/2016-17/P/35 | Expenditures | 7,800 | |||||||
16/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 180 | 12/01/2017 | OWN/2016-17/P/36 | Expenditures | 330 | |||||||
20/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 4,800 | 12/01/2017 | OWN/2016-17/P/37 | Expenditures | 1,000 | |||||||
20/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 6,000 | 12/01/2017 | OWN/2016-17/P/38 | Expenditures | 2,000 | |||||||
20/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 13,653 | 12/01/2017 | OWN/2016-17/P/39 | Expenditures | 40 | |||||||
20/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,220 | 20/01/2017 | OWN/2016-17/P/145 | Expenditures | 640 | |||||||
20/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 700 | 20/01/2017 | OWN/2016-17/P/146 | Expenditures | 800 | |||||||
23/01/2017 | STS/2016-17/R/3 | Direct Receipts | 217,424 | 20/01/2017 | OWN/2016-17/P/147 | Expenditures | 40 | |||||||
31/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 10,405 | 27/01/2017 | STS/2016-17/P/3 | Expenditures | 114,595 | |||||||
31/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 11,820 | 27/01/2017 | STS/2016-17/P/4 | Expenditures | 24,000 | |||||||
31/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 22,836 | 30/01/2017 | OWN/2016-17/P/40 | Expenditures | 8,265 | |||||||
31/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 320 | 31/01/2017 | OWN/2016-17/P/148 | Expenditures | 749 | |||||||
31/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 260 | 31/01/2017 | OWN/2016-17/P/149 | Expenditures | 500 | |||||||
31/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 150 | 31/01/2017 | OWN/2016-17/P/41 | Expenditures | 4,770 | |||||||
31/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:34:49 AM. |