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/212 | Direct Receipts | 30,000 | 04/01/2017 | OWN/2016-17/P/154 | Expenditures | 30,000 | |||||||
04/01/2017 | OWN/2016-17/R/276 | Direct Receipts | 48,000 | 04/01/2017 | OWN/2016-17/P/155 | Expenditures | 48,000 | |||||||
04/01/2017 | OWN/2016-17/R/327 | Direct Receipts | 1,800 | 04/01/2017 | OWN/2016-17/P/156 | Expenditures | 12 | |||||||
10/01/2017 | OWN/2016-17/R/213 | Direct Receipts | 11,400 | 12/01/2017 | OWN/2016-17/P/146 | Expenditures | 3,000 | |||||||
10/01/2017 | OWN/2016-17/R/214 | Direct Receipts | 775 | 12/01/2017 | OWN/2016-17/P/147 | Expenditures | 13,500 | |||||||
10/01/2017 | OWN/2016-17/R/277 | Direct Receipts | 5,809 | 12/01/2017 | OWN/2016-17/P/148 | Expenditures | 21,284 | |||||||
10/01/2017 | OWN/2016-17/R/278 | Direct Receipts | 1,962 | 12/01/2017 | OWN/2016-17/P/149 | Expenditures | 9,000 | |||||||
10/01/2017 | OWN/2016-17/R/279 | Direct Receipts | 5,100 | 19/01/2017 | OWN/2016-17/P/150 | Expenditures | 18,560 | |||||||
12/01/2017 | OWN/2016-17/R/215 | Direct Receipts | 13,775 | 19/01/2017 | OWN/2016-17/P/157 | Expenditures | 2,400 | |||||||
12/01/2017 | OWN/2016-17/R/280 | Direct Receipts | 9,099 | 19/01/2017 | OWN/2016-17/P/158 | Expenditures | 1,000 | |||||||
12/01/2017 | OWN/2016-17/R/281 | Direct Receipts | 300 | 19/01/2017 | OWN/2016-17/P/233 | Expenditures | 5,200 | |||||||
13/01/2017 | OWN/2016-17/R/216 | Direct Receipts | 13,400 | 19/01/2017 | OWN/2016-17/P/234 | Expenditures | 24,000 | |||||||
13/01/2017 | OWN/2016-17/R/282 | Direct Receipts | 9,139 | 24/01/2017 | OWN/2016-17/P/235 | Expenditures | 21,840 | |||||||
13/01/2017 | OWN/2016-17/R/283 | Direct Receipts | 1,281 | 24/01/2017 | OWN/2016-17/P/236 | Expenditures | 15,565 | |||||||
16/01/2017 | OWN/2016-17/R/217 | Direct Receipts | 3,200 | 31/01/2017 | OWN/2016-17/P/159 | Expenditures | 6,765 | |||||||
16/01/2017 | OWN/2016-17/R/284 | Direct Receipts | 7,582 | 31/01/2017 | OWN/2016-17/P/160 | Expenditures | 1,000 | |||||||
16/01/2017 | OWN/2016-17/R/285 | Direct Receipts | 860 | 31/01/2017 | OWN/2016-17/P/281 | Expenditures | 150,000 | |||||||
19/01/2017 | OWN/2016-17/R/218 | Direct Receipts | 14,425 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/286 | Direct Receipts | 4,155 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/219 | Direct Receipts | 5,600 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/287 | Direct Receipts | 3,822 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/288 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/220 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/289 | Direct Receipts | 2,437 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/290 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/291 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 10,550 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/292 | Direct Receipts | 7,249 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/222 | Direct Receipts | 2,050 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/293 | Direct Receipts | 2,378 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/294 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:09:10 PM. |