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/178 | Direct Receipts | 1,300 | 02/01/2017 | OWN/2016-17/P/179 | Expenditures | 1,350 | 13/01/2017 | OWN/2016-17/C/4 | 216,190 | ||||
02/01/2017 | OWN/2016-17/R/279 | Direct Receipts | 500 | 02/01/2017 | OWN/2016-17/P/86 | Expenditures | 500 | |||||||
03/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 2,000 | 06/01/2017 | OWN/2016-17/P/180 | Expenditures | 3,100 | |||||||
03/01/2017 | OWN/2016-17/R/280 | Direct Receipts | 24,276 | 06/01/2017 | OWN/2016-17/P/87 | Expenditures | 1,300 | |||||||
06/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 6,710 | 09/01/2017 | OWN/2016-17/P/88 | Expenditures | 250 | |||||||
06/01/2017 | OWN/2016-17/R/281 | Direct Receipts | 1,220 | 12/01/2017 | OWN/2016-17/P/181 | Expenditures | 900 | |||||||
07/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 2,170 | 12/01/2017 | OWN/2016-17/P/89 | Expenditures | 1,100 | |||||||
07/01/2017 | OWN/2016-17/R/282 | Direct Receipts | 3,912 | 13/01/2017 | OWN/2016-17/P/182 | Expenditures | 43,892 | |||||||
09/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 3,000 | 13/01/2017 | OWN/2016-17/P/90 | Expenditures | 110,689 | |||||||
09/01/2017 | OWN/2016-17/R/283 | Direct Receipts | 7,598 | 16/01/2017 | OWN/2016-17/P/91 | Expenditures | 10,000 | |||||||
10/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 4,400 | 18/01/2017 | OWN/2016-17/P/92 | Expenditures | 11,804 | |||||||
10/01/2017 | OWN/2016-17/R/284 | Direct Receipts | 3,503 | 20/01/2017 | OWN/2016-17/P/183 | Expenditures | 500 | |||||||
11/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 2,804 | 20/01/2017 | OWN/2016-17/P/93 | Expenditures | 2,150 | |||||||
11/01/2017 | OWN/2016-17/R/285 | Direct Receipts | 1,631 | 23/01/2017 | OWN/2016-17/P/94 | Expenditures | 650 | |||||||
12/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 8,670 | 24/01/2017 | OWN/2016-17/P/95 | Expenditures | 43,500 | |||||||
12/01/2017 | OWN/2016-17/R/286 | Direct Receipts | 4,774 | 25/01/2017 | OWN/2016-17/P/184 | Expenditures | 800 | |||||||
13/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 9,874 | 25/01/2017 | OWN/2016-17/P/96 | Expenditures | 2,200 | |||||||
13/01/2017 | OWN/2016-17/R/287 | Direct Receipts | 4,966 | 25/01/2017 | OWN/2016-17/P/97 | Expenditures | 550 | |||||||
13/01/2017 | OWN/2016-17/R/340 | Direct Receipts | 216,190 | 30/01/2017 | OWN/2016-17/P/185 | Expenditures | 800 | |||||||
16/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 13,816 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/288 | Direct Receipts | 11,425 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/289 | Direct Receipts | 1,443 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 2,600 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/290 | Direct Receipts | 1,570 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 3,200 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/291 | Direct Receipts | 2,280 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/292 | Direct Receipts | 4,634 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/293 | Direct Receipts | 1,177 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 3,400 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 3,400 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/294 | Direct Receipts | 3,617 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 800 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/295 | Direct Receipts | 1,702 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/296 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:06:49 PM. |