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/145 | Direct Receipts | 3,750 | 02/01/2017 | OWN/2016-17/P/36 | Expenditures | 4,800 | |||||||
02/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,850 | 02/01/2017 | OWN/2016-17/P/70 | Expenditures | 8,000 | |||||||
05/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 8,800 | 05/01/2017 | OWN/2016-17/P/37 | Expenditures | 1,200 | |||||||
05/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 4,502 | 06/01/2017 | OWN/2016-17/P/38 | Expenditures | 9,100 | |||||||
06/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 2,700 | 09/01/2017 | OWN/2016-17/P/39 | Expenditures | 150 | |||||||
06/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 4,475 | 10/01/2017 | OWN/2016-17/P/71 | Expenditures | 900 | |||||||
07/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 6,600 | 11/01/2017 | OWN/2016-17/P/40 | Expenditures | 5,000 | |||||||
07/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 64 | 13/01/2017 | OWN/2016-17/P/41 | Expenditures | 2,810 | |||||||
09/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 3,600 | 17/01/2017 | OWN/2016-17/P/42 | Expenditures | 6,800 | |||||||
09/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 2,825 | 20/01/2017 | OWN/2016-17/P/43 | Expenditures | 1,891 | |||||||
10/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 3,150 | 21/01/2017 | OWN/2016-17/P/44 | Expenditures | 500 | |||||||
10/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 2,056 | 24/01/2017 | OWN/2016-17/P/45 | Expenditures | 755 | |||||||
11/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 5,000 | 25/01/2017 | OWN/2016-17/P/46 | Expenditures | 3,000 | |||||||
13/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 2,872 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 12,300 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,861 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,719 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,067 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,403 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 900 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 2,475 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 350 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:12:45 AM. |