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/446 | Direct Receipts | 15,158 | 19/01/2017 | OWN/2016-17/P/104 | Expenditures | 1,600 | |||||||
05/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 2,000 | 19/01/2017 | OWN/2016-17/P/105 | Expenditures | 2,500 | |||||||
05/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 1,000 | 19/01/2017 | OWN/2016-17/P/106 | Expenditures | 2,795 | |||||||
05/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,771 | 20/01/2017 | OWN/2016-17/P/172 | Expenditures | 800 | |||||||
05/01/2017 | OWN/2016-17/R/381 | Direct Receipts | 700 | 20/01/2017 | OWN/2016-17/P/173 | Expenditures | 5,700 | |||||||
05/01/2017 | OWN/2016-17/R/382 | Direct Receipts | 500 | 20/01/2017 | OWN/2016-17/P/174 | Expenditures | 1,458 | |||||||
19/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 107 | 24/01/2017 | STS/2016-17/P/1 | Expenditures | 29,000 | |||||||
19/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 100 | 25/01/2017 | OWN/2016-17/P/175 | Expenditures | 5,500 | |||||||
19/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 742 | 31/01/2017 | OWN/2016-17/P/107 | Expenditures | 3,500 | |||||||
19/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,175 | 31/01/2017 | OWN/2016-17/P/108 | Expenditures | 200 | |||||||
19/01/2017 | OWN/2016-17/R/383 | Direct Receipts | 258 | 31/01/2017 | OWN/2016-17/P/109 | Expenditures | 3,500 | |||||||
19/01/2017 | OWN/2016-17/R/384 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/385 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/386 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/387 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2017 | STS/2016-17/R/1 | Direct Receipts | 29,172 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 450 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/388 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/389 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/390 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/391 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/392 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/393 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/394 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 396 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 156 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 769 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 246 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:48:17 AM. |