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/155 | Direct Receipts | 3,000 | 10/01/2017 | OWN/2016-17/P/161 | Expenditures | 1,500 | 10/01/2017 | OWN/2016-17/C/41 | 10,700 | ||||
04/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 9,776 | 10/01/2017 | OWN/2016-17/P/162 | Expenditures | 12 | 10/01/2017 | OWN/2016-17/C/87 | 3,002 | ||||
05/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 814 | 10/01/2017 | OWN/2016-17/P/94 | Expenditures | 10,800 | 18/01/2017 | OWN/2016-17/C/42 | 5,000 | ||||
10/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 50 | 10/01/2017 | OWN/2016-17/P/95 | Expenditures | 10,200 | 20/01/2017 | OWN/2016-17/C/89 | 15,000 | ||||
16/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 2,000 | 10/01/2017 | OWN/2016-17/P/96 | Expenditures | 5,600 | 21/01/2017 | OWN/2016-17/C/43 | 55,127 | ||||
16/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 2,314 | 16/01/2017 | OWN/2016-17/P/163 | Expenditures | 1,500 | 25/01/2017 | OWN/2016-17/C/44 | 12,183 | ||||
17/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 500 | 18/01/2017 | OWN/2016-17/P/164 | Expenditures | 15,000 | 27/01/2017 | OWN/2016-17/C/45 | 19,960 | ||||
17/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 4,064 | 18/01/2017 | OWN/2016-17/P/97 | Expenditures | 15,000 | 27/01/2017 | OWN/2016-17/C/92 | 5,000 | ||||
18/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 15,000 | 18/01/2017 | OWN/2016-17/P/98 | Expenditures | 2,500 | 30/01/2017 | OWN/2016-17/C/46 | 25,355 | ||||
18/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 8,500 | 20/01/2017 | OWN/2016-17/P/165 | Expenditures | 4,800 | 30/01/2017 | OWN/2016-17/C/93 | 6,000 | ||||
18/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 25,256 | 20/01/2017 | OWN/2016-17/P/166 | Expenditures | 9,000 | |||||||
20/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 4,500 | 21/01/2017 | OWN/2016-17/P/100 | Expenditures | 25,000 | |||||||
20/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 4,819 | 21/01/2017 | OWN/2016-17/P/167 | Expenditures | 25,000 | |||||||
21/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 2,500 | 21/01/2017 | OWN/2016-17/P/99 | Expenditures | 30,000 | |||||||
21/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 25,000 | 25/01/2017 | OWN/2016-17/P/101 | Expenditures | 7,000 | |||||||
21/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 29,954 | 25/01/2017 | OWN/2016-17/P/102 | Expenditures | 900 | |||||||
21/01/2017 | STS/2016-17/R/10 | Direct Receipts | 120,000 | 25/01/2017 | OWN/2016-17/P/168 | Expenditures | 7,000 | |||||||
23/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 2,750 | 27/01/2017 | OWN/2016-17/P/111 | Expenditures | 20,000 | |||||||
24/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 7,095 | 27/01/2017 | OWN/2016-17/P/169 | Expenditures | 25,000 | |||||||
25/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 2,000 | 30/01/2017 | OWN/2016-17/P/170 | Expenditures | 2,000 | |||||||
25/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 7,000 | 31/01/2017 | OWN/2016-17/P/103 | Expenditures | 1,592 | |||||||
25/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 13,031 | 31/01/2017 | OWN/2016-17/P/104 | Expenditures | 1,800 | |||||||
27/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 4,750 | 31/01/2017 | OWN/2016-17/P/171 | Expenditures | 4,250 | |||||||
27/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 20,000 | 31/01/2017 | OWN/2016-17/P/172 | Expenditures | 1,500 | |||||||
27/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 20,462 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 12,048 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 2,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:02:57 AM. |