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.) |
03/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 250 | 03/01/2017 | OWN/2016-17/P/61 | Expenditures | 4,000 | 04/01/2017 | OWN/2016-17/C/40 | 1,300 | ||||
03/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,210 | 03/01/2017 | OWN/2016-17/P/62 | Expenditures | 1,673 | 05/01/2017 | OWN/2016-17/C/20 | 1,000 | ||||
04/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 75 | 03/01/2017 | OWN/2016-17/P/97 | Expenditures | 2,500 | 05/01/2017 | OWN/2016-17/C/41 | 700 | ||||
04/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 6,325 | 03/01/2017 | OWN/2016-17/P/98 | Expenditures | 1,500 | 18/01/2017 | OWN/2016-17/C/21 | 1,000 | ||||
05/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 2,000 | 04/01/2017 | OWN/2016-17/P/32 | Expenditures | 5,000 | 18/01/2017 | OWN/2016-17/C/44 | 770 | ||||
05/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 690 | 04/01/2017 | OWN/2016-17/P/63 | Expenditures | 1,378 | 19/01/2017 | OWN/2016-17/C/45 | 2,810 | ||||
06/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 4,075 | 06/01/2017 | OWN/2016-17/P/64 | Expenditures | 6,100 | 24/01/2017 | OWN/2016-17/C/46 | 6,190 | ||||
06/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 4,605 | 06/01/2017 | OWN/2016-17/P/99 | Expenditures | 1,000 | 24/01/2017 | OWN/2016-17/C/66 | 4,865 | ||||
09/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 500 | 09/01/2017 | OWN/2016-17/P/33 | Expenditures | 2,650 | 25/01/2017 | OWN/2016-17/C/47 | 1,200 | ||||
09/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 2,100 | 09/01/2017 | OWN/2016-17/P/65 | Expenditures | 570 | 30/01/2017 | OWN/2016-17/C/22 | 2,250 | ||||
12/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 500 | 13/01/2017 | OWN/2016-17/P/34 | Expenditures | 5,000 | 30/01/2017 | OWN/2016-17/C/48 | 1,850 | ||||
12/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 540 | 13/01/2017 | OWN/2016-17/P/66 | Expenditures | 1,500 | 31/01/2017 | OWN/2016-17/C/23 | 1,250 | ||||
13/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,000 | 16/01/2017 | OWN/2016-17/P/35 | Expenditures | 900 | 31/01/2017 | OWN/2016-17/C/24 | 2,150 | ||||
13/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 700 | 16/01/2017 | OWN/2016-17/P/67 | Expenditures | 1,780 | 31/01/2017 | OWN/2016-17/C/49 | 1,880 | ||||
16/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,625 | 17/01/2017 | OWN/2016-17/P/100 | Expenditures | 570,379 | 31/01/2017 | OWN/2016-17/C/50 | 1,530 | ||||
16/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,520 | 17/01/2017 | OWN/2016-17/P/121 | Expenditures | 15 | |||||||
17/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 500 | 19/01/2017 | OWN/2016-17/P/101 | Expenditures | 2,500 | |||||||
17/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 470 | 19/01/2017 | OWN/2016-17/P/122 | Expenditures | 24,630 | |||||||
17/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 570,379 | 19/01/2017 | OWN/2016-17/P/68 | Expenditures | 3,000 | |||||||
18/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 500 | 19/01/2017 | OWN/2016-17/P/69 | Expenditures | 49,104 | |||||||
18/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 300 | 21/01/2017 | OWN/2016-17/P/36 | Expenditures | 14,410 | |||||||
19/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 46,289 | 21/01/2017 | OWN/2016-17/P/70 | Expenditures | 2,135 | |||||||
19/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 24,255 | 25/01/2017 | OWN/2016-17/P/102 | Expenditures | 4,000 | |||||||
19/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 5,500 | 25/01/2017 | OWN/2016-17/P/103 | Expenditures | 2,000 | |||||||
21/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 3,500 | 25/01/2017 | OWN/2016-17/P/72 | Expenditures | 4,000 | |||||||
21/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 14,350 | 30/01/2017 | OWN/2016-17/P/71 | Expenditures | 3,000 | |||||||
24/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 6,190 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 1,860 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 3,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:28:14 AM. |