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/113 | Direct Receipts | 26,550 | 03/01/2017 | OWN/2016-17/P/77 | Expenditures | 430 | 09/01/2017 | OWN/2016-17/C/54 | 700 | ||||
01/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 10,250 | 03/01/2017 | OWN/2016-17/P/86 | Expenditures | 1,200 | 10/01/2017 | OWN/2016-17/C/47 | 1,135 | ||||
01/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 635 | 09/01/2017 | OWN/2016-17/P/78 | Expenditures | 2,000 | 10/01/2017 | OWN/2016-17/C/55 | 2,840 | ||||
03/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,365 | 21/01/2017 | OWN/2016-17/P/79 | Expenditures | 51,490 | 12/01/2017 | OWN/2016-17/C/59 | 2,200 | ||||
09/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 74 | 21/01/2017 | OWN/2016-17/P/87 | Expenditures | 29,392 | 18/01/2017 | OWN/2016-17/C/48 | 1,500 | ||||
09/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 700 | 25/01/2017 | OWN/2016-17/P/80 | Expenditures | 1,040 | 18/01/2017 | OWN/2016-17/C/56 | 2,000 | ||||
10/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,062 | Expenditures | 25/01/2017 | OWN/2016-17/C/49 | 6,500 | |||||||
10/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,062 | Expenditures | 27/01/2017 | OWN/2016-17/C/50 | 1,200 | |||||||
12/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 2,205 | Expenditures | 27/01/2017 | OWN/2016-17/C/57 | 4,750 | |||||||
17/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 592 | Expenditures | 30/01/2017 | OWN/2016-17/C/51 | 17,696 | |||||||
17/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 1,500 | Expenditures | 30/01/2017 | OWN/2016-17/C/58 | 4,465 | |||||||
18/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 941 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 525 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 3,776 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 2,010 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 2,156 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 17,445 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 10,600 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 3,864 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,544 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 18,179 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 16,050 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 26,325 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,035 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:51:34 PM. |