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/109 | Direct Receipts | 18,000 | 04/01/2017 | OWN/2016-17/P/95 | Expenditures | 3,500 | |||||||
04/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 780 | 04/01/2017 | OWN/2016-17/P/97 | Expenditures | 1,000 | |||||||
05/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 365 | 04/01/2017 | OWN/2016-17/P/98 | Expenditures | 4,905 | |||||||
05/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 16 | 05/01/2017 | OWN/2016-17/P/143 | Expenditures | 1,440 | |||||||
05/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 720 | 11/01/2017 | OWN/2016-17/P/100 | Expenditures | 4,480 | |||||||
05/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 720 | 11/01/2017 | OWN/2016-17/P/101 | Expenditures | 3,472 | |||||||
11/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,040 | 11/01/2017 | OWN/2016-17/P/102 | Expenditures | 1,100 | |||||||
18/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,040 | 11/01/2017 | OWN/2016-17/P/99 | Expenditures | 14,000 | |||||||
20/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,500 | 13/01/2017 | OWN/2016-17/P/103 | Expenditures | 5,000 | |||||||
23/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,891 | 13/01/2017 | OWN/2016-17/P/104 | Expenditures | 2,000 | |||||||
25/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 3,196 | 13/01/2017 | OWN/2016-17/P/105 | Expenditures | 1,400 | |||||||
25/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 380 | 13/01/2017 | OWN/2016-17/P/106 | Expenditures | 1,830 | |||||||
27/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,000 | 31/01/2017 | OWN/2016-17/P/144 | Expenditures | 5,240 | |||||||
27/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 140 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 3,070 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 2,674 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 3,518 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 488 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 498 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 660 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 548 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 316 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 410 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 568 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 540 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 3,240 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:53:58 AM. |