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.) |
01/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 8,837 | 08/01/2017 | OWN/2016-17/P/153 | Expenditures | 8,108 | 01/01/2017 | OWN/2016-17/C/121 | 12,686 | ||||
01/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,000 | 08/01/2017 | OWN/2016-17/P/154 | Expenditures | 6,000 | 01/01/2017 | OWN/2016-17/C/36 | 9,837 | ||||
01/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 12,692 | 08/01/2017 | OWN/2016-17/P/155 | Expenditures | 500 | 08/01/2017 | OWN/2016-17/C/122 | 3,464 | ||||
08/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 4,817 | 08/01/2017 | OWN/2016-17/P/63 | Expenditures | 3,000 | 08/01/2017 | OWN/2016-17/C/123 | 4,817 | ||||
08/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 7,300 | 10/01/2017 | STS/2016-17/P/12 | Expenditures | 300,027 | 08/01/2017 | OWN/2016-17/C/37 | 2,600 | ||||
08/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,000 | 10/01/2017 | STS/2016-17/P/13 | Expenditures | 130,577 | 08/01/2017 | OWN/2016-17/C/38 | 5,700 | ||||
08/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 9,031 | 10/01/2017 | STS/2016-17/P/14 | Expenditures | 196,300 | 08/01/2017 | OWN/2016-17/C/39 | 4,817 | ||||
10/01/2017 | STS/2016-17/R/26 | Direct Receipts | 696,323 | 10/01/2017 | STS/2016-17/P/15 | Expenditures | 69,400 | 15/01/2017 | OWN/2016-17/C/124 | 7,156 | ||||
15/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 4,000 | 15/01/2017 | OWN/2016-17/P/157 | Expenditures | 9,400 | 15/01/2017 | OWN/2016-17/C/125 | 2,750 | ||||
15/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 74,150 | 22/01/2017 | OWN/2016-17/P/158 | Expenditures | 900 | 15/01/2017 | OWN/2016-17/C/159 | 73,450 | ||||
15/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 9,906 | 22/01/2017 | OWN/2016-17/P/159 | Expenditures | 900 | 15/01/2017 | OWN/2016-17/C/40 | 4,000 | ||||
22/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 5,000 | 22/01/2017 | OWN/2016-17/P/64 | Expenditures | 6,000 | 22/01/2017 | OWN/2016-17/C/126 | 7,784 | ||||
22/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 10,534 | 22/01/2017 | OWN/2016-17/P/65 | Expenditures | 3,600 | 22/01/2017 | OWN/2016-17/C/127 | 2,101 | ||||
22/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 4,000 | 22/01/2017 | OWN/2016-17/P/66 | Expenditures | 515 | 22/01/2017 | OWN/2016-17/C/41 | 5,285 | ||||
22/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 11,385 | Expenditures | 22/01/2017 | OWN/2016-17/C/42 | 8,734 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:55:09 PM. |