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/163 | Direct Receipts | 440 | 03/01/2017 | OWN/2016-17/P/181 | Expenditures | 2,850 | 03/01/2017 | OWN/2016-17/C/81 | 1,200 | ||||
03/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 1,100 | 06/01/2017 | OWN/2016-17/P/182 | Expenditures | 1,800 | 06/01/2017 | OWN/2016-17/C/64 | 4,100 | ||||
06/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 2,465 | 10/01/2017 | OWN/2016-17/P/183 | Expenditures | 2,000 | 06/01/2017 | OWN/2016-17/C/82 | 500 | ||||
06/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 2,500 | 10/01/2017 | OWN/2016-17/P/69 | Expenditures | 400 | 10/01/2017 | OWN/2016-17/C/55 | 2,000 | ||||
06/01/2017 | OWN/2016-17/R/216 | Direct Receipts | 2,465 | 12/01/2017 | OWN/2016-17/P/70 | Expenditures | 3,285 | 10/01/2017 | OWN/2016-17/C/65 | 7,150 | ||||
10/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 7,162 | 12/01/2017 | OWN/2016-17/P/71 | Expenditures | 60 | 12/01/2017 | OWN/2016-17/C/66 | 3,285 | ||||
10/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 6,200 | 16/01/2017 | OWN/2016-17/P/184 | Expenditures | 400 | 16/01/2017 | OWN/2016-17/C/67 | 4,040 | ||||
16/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 410 | 18/01/2017 | OWN/2016-17/P/185 | Expenditures | 1,000 | 25/01/2017 | OWN/2016-17/C/68 | 1,985 | ||||
16/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 3,631 | 25/01/2017 | OWN/2016-17/P/72 | Expenditures | 3,000 | 27/01/2017 | OWN/2016-17/C/69 | 14,184 | ||||
16/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 3,900 | 25/01/2017 | OWN/2016-17/P/73 | Expenditures | 3,685 | 27/01/2017 | OWN/2016-17/C/83 | 1,830 | ||||
18/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 8,218 | 27/01/2017 | OWN/2016-17/P/186 | Expenditures | 29,150 | 27/01/2017 | OWN/2016-17/C/84 | 2,969 | ||||
21/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 460 | 27/01/2017 | OWN/2016-17/P/74 | Expenditures | 8,500 | 29/01/2017 | OWN/2016-17/C/70 | 190,000 | ||||
27/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 9,769 | 27/01/2017 | OWN/2016-17/P/75 | Expenditures | 7,300 | |||||||
27/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 7,975 | 27/01/2017 | OWN/2016-17/P/76 | Expenditures | 6,000 | |||||||
27/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 950 | 27/01/2017 | OWN/2016-17/P/77 | Expenditures | 8,100 | |||||||
27/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 14,930 | 29/01/2017 | OWN/2016-17/P/78 | Expenditures | 130,000 | |||||||
27/01/2017 | OWN/2016-17/R/226 | Direct Receipts | 3,026 | 29/01/2017 | OWN/2016-17/P/79 | Expenditures | 60,000 | |||||||
27/01/2017 | OWN/2016-17/R/227 | Direct Receipts | 2,459 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 130,104 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 60,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:35:30 AM. |