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.) |
05/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 940 | 05/01/2017 | OWN/2016-17/P/152 | Expenditures | 12,600 | 17/01/2017 | OWN/2016-17/C/42 | 2,170 | ||||
05/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,080 | 05/01/2017 | OWN/2016-17/P/153 | Expenditures | 8,600 | 17/01/2017 | OWN/2016-17/C/45 | 10,420 | ||||
05/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 940 | 05/01/2017 | OWN/2016-17/P/154 | Expenditures | 1,500 | 23/01/2017 | OWN/2016-17/C/46 | 4,440 | ||||
09/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 6,730 | 05/01/2017 | OWN/2016-17/P/164 | Expenditures | 12,600 | 30/01/2017 | OWN/2016-17/C/47 | 5,370 | ||||
17/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 6,900 | 05/01/2017 | OWN/2016-17/P/165 | Expenditures | 3,400 | 30/01/2017 | OWN/2016-17/C/48 | 8,200 | ||||
17/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 6,400 | 05/01/2017 | OWN/2016-17/P/166 | Expenditures | 7,000 | |||||||
17/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 500 | 05/01/2017 | OWN/2016-17/P/172 | Expenditures | 3,000 | |||||||
17/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 4,150 | 09/01/2017 | OWN/2016-17/P/173 | Expenditures | 4,000 | |||||||
17/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 3,295 | 09/01/2017 | OWN/2016-17/P/174 | Expenditures | 2,500 | |||||||
23/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 4,440 | 09/01/2017 | OWN/2016-17/P/175 | Expenditures | 9,550 | |||||||
23/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 7,760 | 17/01/2017 | OWN/2016-17/P/168 | Expenditures | 3,000 | |||||||
23/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 500 | 17/01/2017 | OWN/2016-17/P/176 | Expenditures | 6,000 | |||||||
23/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 900 | 17/01/2017 | OWN/2016-17/P/177 | Expenditures | 4,000 | |||||||
23/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 100 | 20/01/2017 | OWN/2016-17/P/169 | Expenditures | 1,500 | |||||||
30/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 5,370 | 20/01/2017 | OWN/2016-17/P/178 | Expenditures | 6,960 | |||||||
30/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 7,715 | 20/01/2017 | OWN/2016-17/P/186 | Expenditures | 4,050 | |||||||
30/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 500 | 23/01/2017 | OWN/2016-17/P/250 | Expenditures | 9,260 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/180 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/182 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/183 | Expenditures | 12,760 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/185 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/187 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:27:45 PM. |