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/105 | Direct Receipts | 840 | 02/01/2017 | OWN/2016-17/P/251 | Expenditures | 6,000 | |||||||
05/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 7,560 | 03/01/2017 | OWN/2016-17/P/252 | Expenditures | 5,000 | |||||||
05/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 4,420 | 05/01/2017 | OWN/2016-17/P/249 | Expenditures | 4,050 | |||||||
07/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 2,300 | 05/01/2017 | OWN/2016-17/P/250 | Expenditures | 1,500 | |||||||
10/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 9,455 | 05/01/2017 | OWN/2016-17/P/253 | Expenditures | 50 | |||||||
10/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 5,800 | 05/01/2017 | OWN/2016-17/P/254 | Expenditures | 900 | |||||||
16/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 5,250 | 05/01/2017 | OWN/2016-17/P/255 | Expenditures | 1,950 | |||||||
16/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 5,920 | 07/01/2017 | OWN/2016-17/P/256 | Expenditures | 4,800 | |||||||
18/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 17,500 | 10/01/2017 | OWN/2016-17/P/257 | Expenditures | 11,103 | |||||||
18/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 8,200 | 10/01/2017 | OWN/2016-17/P/258 | Expenditures | 1,852 | |||||||
27/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 7,360 | 10/01/2017 | OWN/2016-17/P/259 | Expenditures | 13,650 | |||||||
27/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 8,905 | 10/01/2017 | OWN/2016-17/P/260 | Expenditures | 3,000 | |||||||
27/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 98,500 | 10/01/2017 | OWN/2016-17/P/261 | Expenditures | 1,350 | |||||||
30/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 7,300 | 16/01/2017 | OWN/2016-17/P/262 | Expenditures | 5,400 | |||||||
30/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 13,150 | 16/01/2017 | OWN/2016-17/P/263 | Expenditures | 1,300 | |||||||
31/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 8,100 | 16/01/2017 | OWN/2016-17/P/264 | Expenditures | 730 | |||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/265 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/266 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/267 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/268 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/269 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/270 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/271 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/272 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/273 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/274 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/275 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/276 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/277 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/278 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/279 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/280 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/281 | Expenditures | 8,704 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/282 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/283 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/284 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/285 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/286 | Expenditures | 15,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:05:13 AM. |