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/109 | Direct Receipts | 3,900 | 01/01/2017 | OWN/2016-17/P/102 | Expenditures | 3,900 | |||||||
09/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 150 | 09/01/2017 | OWN/2016-17/P/103 | Expenditures | 150 | |||||||
10/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 7,100 | 10/01/2017 | OWN/2016-17/P/81 | Expenditures | 7,100 | |||||||
11/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,500 | 11/01/2017 | OWN/2016-17/P/104 | Expenditures | 1,500 | |||||||
11/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 2,300 | 11/01/2017 | OWN/2016-17/P/82 | Expenditures | 2,300 | |||||||
12/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,100 | 12/01/2017 | OWN/2016-17/P/83 | Expenditures | 20,000 | |||||||
12/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 18,900 | 13/01/2017 | OWN/2016-17/P/105 | Expenditures | 3,840 | |||||||
13/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 3,840 | 14/01/2017 | OWN/2016-17/P/106 | Expenditures | 9,270 | |||||||
14/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 9,270 | 23/01/2017 | OWN/2016-17/P/107 | Expenditures | 10,838 | |||||||
23/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 3,838 | 23/01/2017 | OWN/2016-17/P/84 | Expenditures | 31,235 | |||||||
23/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 7,000 | 24/01/2017 | OWN/2016-17/P/108 | Expenditures | 50 | |||||||
23/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 800 | 25/01/2017 | OWN/2016-17/P/109 | Expenditures | 10,675 | |||||||
23/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 30,435 | 25/01/2017 | OWN/2016-17/P/85 | Expenditures | 14,250 | |||||||
25/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 10,675 | 27/01/2017 | OWN/2016-17/P/119 | Expenditures | 535,000 | |||||||
25/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 796,988 | 27/01/2017 | OWN/2016-17/P/86 | Expenditures | 7,000 | |||||||
25/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,250 | 28/01/2017 | OWN/2016-17/P/115 | Expenditures | 8,500 | |||||||
25/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 13,000 | 28/01/2017 | OWN/2016-17/P/87 | Expenditures | 18,300 | |||||||
27/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 7,000 | 29/01/2017 | OWN/2016-17/P/110 | Expenditures | 8,000 | |||||||
28/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 8,500 | 29/01/2017 | OWN/2016-17/P/88 | Expenditures | 10,500 | |||||||
28/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 18,300 | 31/01/2017 | OWN/2016-17/P/111 | Expenditures | 14,980 | |||||||
29/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 8,000 | 31/01/2017 | OWN/2016-17/P/112 | Expenditures | 261,900 | |||||||
29/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 10,500 | 31/01/2017 | OWN/2016-17/P/89 | Expenditures | 8,375 | |||||||
31/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 14,980 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 8,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:25:00 AM. |