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.) |
04/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 355 | 04/01/2017 | OWN/2016-17/P/154 | Expenditures | 1,800 | 16/01/2017 | OWN/2016-17/C/51 | 3,000 | ||||
04/01/2017 | OWN/2016-17/R/249 | Direct Receipts | 1,150 | 16/01/2017 | OWN/2016-17/P/155 | Expenditures | 1,800 | 18/01/2017 | OWN/2016-17/C/19 | 4,370 | ||||
06/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 280 | 16/01/2017 | OWN/2016-17/P/156 | Expenditures | 3,000 | 18/01/2017 | OWN/2016-17/C/42 | 7,350 | ||||
06/01/2017 | OWN/2016-17/R/250 | Direct Receipts | 2,150 | 16/01/2017 | OWN/2016-17/P/157 | Expenditures | 2,400 | |||||||
07/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 280 | 16/01/2017 | OWN/2016-17/P/158 | Expenditures | 2,000 | |||||||
07/01/2017 | OWN/2016-17/R/251 | Direct Receipts | 2,525 | 16/01/2017 | OWN/2016-17/P/159 | Expenditures | 2,600 | |||||||
09/01/2017 | OWN/2016-17/R/252 | Direct Receipts | 450 | 16/01/2017 | OWN/2016-17/P/160 | Expenditures | 3,000 | |||||||
11/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 2,774 | 18/01/2017 | OWN/2016-17/P/161 | Expenditures | 9,900 | |||||||
11/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 700 | 18/01/2017 | OWN/2016-17/P/162 | Expenditures | 11,500 | |||||||
11/01/2017 | OWN/2016-17/R/253 | Direct Receipts | 750 | 18/01/2017 | OWN/2016-17/P/76 | Expenditures | 1,000 | |||||||
12/01/2017 | OWN/2016-17/R/254 | Direct Receipts | 1,050 | 18/01/2017 | OWN/2016-17/P/77 | Expenditures | 500 | |||||||
13/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 1,811 | 18/01/2017 | OWN/2016-17/P/78 | Expenditures | 3,105 | |||||||
13/01/2017 | OWN/2016-17/R/255 | Direct Receipts | 50 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/256 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/257 | Direct Receipts | 2,450 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 235 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/258 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 850 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/259 | Direct Receipts | 900 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 5,500 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 530 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 435 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 2,600 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,590 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 2,735 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 8,625 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/263 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 55,645 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/264 | Direct Receipts | 15,300 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 380 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/266 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:02:38 PM. |