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/165 | Direct Receipts | 6,000 | 23/01/2017 | OWN/2016-17/P/91 | Expenditures | 187 | 23/01/2017 | OWN/2016-17/C/7 | 6,700 | ||||
23/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,350 | 24/01/2017 | OWN/2016-17/P/73 | Expenditures | 7,632 | 31/01/2017 | OWN/2016-17/C/10 | 11,468 | ||||
23/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 2,875 | 25/01/2017 | OWN/2016-17/P/92 | Expenditures | 7,050 | |||||||
23/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 473 | 25/01/2017 | OWN/2016-17/P/93 | Expenditures | 3,000 | |||||||
23/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 129 | 27/01/2017 | OWN/2016-17/P/94 | Expenditures | 22 | |||||||
23/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,477 | 31/01/2017 | OWN/2016-17/P/74 | Expenditures | 1,500 | |||||||
23/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 261 | 31/01/2017 | OWN/2016-17/P/95 | Expenditures | 1,300 | |||||||
23/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 1,383 | 31/01/2017 | OWN/2016-17/P/96 | Expenditures | 11,000 | |||||||
23/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 360 | 31/01/2017 | OWN/2016-17/P/97 | Expenditures | 6,200 | |||||||
23/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 606 | 31/01/2017 | OWN/2016-17/P/98 | Expenditures | 850 | |||||||
23/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 187 | 31/01/2017 | OWN/2016-17/P/99 | Expenditures | 3,733 | |||||||
23/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 190 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 521 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 175 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 675 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 466 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 425 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 22 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 16,050 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 19,350 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 675 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 375 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,975 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 675 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 225 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 675 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:47:08 AM. |