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.) |
07/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 7,725 | 01/01/2017 | OWN/2016-17/P/251 | Expenditures | 900 | 07/01/2017 | OWN/2016-17/C/115 | 6,720 | ||||
07/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,600 | 03/01/2017 | STS/2016-17/P/3 | Expenditures | 10,000 | 07/01/2017 | OWN/2016-17/C/35 | 2,400 | ||||
09/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 12,304 | 07/01/2017 | OWN/2016-17/P/252 | Expenditures | 875 | 07/01/2017 | OWN/2016-17/C/36 | 1,100 | ||||
10/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 10,700 | 07/01/2017 | OWN/2016-17/P/253 | Expenditures | 72 | 09/01/2017 | OWN/2016-17/C/116 | 11,000 | ||||
12/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 9,241 | 07/01/2017 | OWN/2016-17/P/254 | Expenditures | 58 | 10/01/2017 | OWN/2016-17/C/37 | 10,000 | ||||
12/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 7,200 | 09/01/2017 | OWN/2016-17/P/255 | Expenditures | 1,304 | 12/01/2017 | OWN/2016-17/C/117 | 9,204 | ||||
17/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 8,688 | 10/01/2017 | OWN/2016-17/P/256 | Expenditures | 2,500 | 12/01/2017 | OWN/2016-17/C/38 | 6,800 | ||||
17/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 275 | 12/01/2017 | OWN/2016-17/P/257 | Expenditures | 45,850 | 17/01/2017 | OWN/2016-17/C/118 | 9,000 | ||||
17/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 19,500 | 12/01/2017 | OWN/2016-17/P/258 | Expenditures | 31,000 | 17/01/2017 | OWN/2016-17/C/39 | 18,000 | ||||
18/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 19,852 | 12/01/2017 | OWN/2016-17/P/62 | Expenditures | 14,100 | 18/01/2017 | OWN/2016-17/C/119 | 19,500 | ||||
19/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 11,697 | 17/01/2017 | OWN/2016-17/P/63 | Expenditures | 800 | 19/01/2017 | OWN/2016-17/C/120 | 1,083 | ||||
19/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 600 | 17/01/2017 | OWN/2016-17/P/64 | Expenditures | 1,234 | 19/01/2017 | OWN/2016-17/C/40 | 600 | ||||
21/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 11,150 | 18/01/2017 | OWN/2016-17/P/259 | Expenditures | 352 | 21/01/2017 | OWN/2016-17/C/121 | 10,100 | ||||
27/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 17,607 | 19/01/2017 | OWN/2016-17/P/260 | Expenditures | 514 | 21/01/2017 | OWN/2016-17/C/41 | 10,500 | ||||
27/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 6,600 | 19/01/2017 | OWN/2016-17/P/261 | Expenditures | 3,360 | 27/01/2017 | OWN/2016-17/C/122 | 12,015 | ||||
30/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 12,875 | 19/01/2017 | OWN/2016-17/P/262 | Expenditures | 6,248 | 27/01/2017 | OWN/2016-17/C/42 | 6,000 | ||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/65 | Expenditures | 1,500 | 27/01/2017 | OWN/2016-17/C/43 | 600 | |||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/66 | Expenditures | 600 | 30/01/2017 | OWN/2016-17/C/123 | 6,000 | |||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/67 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/263 | Expenditures | 524 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/264 | Expenditures | 995 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/265 | Expenditures | 730 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/266 | Expenditures | 1,843 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/267 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/268 | Expenditures | 875 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/269 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/270 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/271 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/272 | Expenditures | 775 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/273 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/274 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/275 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/276 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/277 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/278 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/279 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/280 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/281 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/282 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/283 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/284 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:38:01 AM. |