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/104 | Direct Receipts | 100 | 02/01/2017 | OWN/2016-17/P/53 | Expenditures | 300 | |||||||
02/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 60 | 06/01/2017 | OWN/2016-17/P/54 | Expenditures | 350 | |||||||
05/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 100 | 08/01/2017 | OWN/2016-17/P/55 | Expenditures | 300 | |||||||
05/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 30 | 09/01/2017 | OWN/2016-17/P/56 | Expenditures | 125 | |||||||
06/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 100 | 09/01/2017 | SAS/2016-17/P/13 | Expenditures | 275 | |||||||
06/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 100 | 10/01/2017 | OWN/2016-17/P/57 | Expenditures | 88,010 | |||||||
06/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 30 | 16/01/2017 | OWN/2016-17/P/58 | Expenditures | 1,000 | |||||||
07/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 20 | 17/01/2017 | SAS/2016-17/P/14 | Expenditures | 11,000 | |||||||
07/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 100 | 17/01/2017 | SAS/2016-17/P/15 | Expenditures | 54,000 | |||||||
08/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 100 | 17/01/2017 | SAS/2016-17/P/16 | Expenditures | 121,000 | |||||||
08/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 70 | 17/01/2017 | SAS/2016-17/P/17 | Expenditures | 252,500 | |||||||
09/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 88,320 | 17/01/2017 | SAS/2016-17/P/18 | Expenditures | 16,500 | |||||||
09/01/2017 | SAS/2016-17/R/10 | Direct Receipts | 527,292 | 17/01/2017 | SAS/2016-17/P/19 | Expenditures | 11,000 | |||||||
10/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 88,010 | 17/01/2017 | SAS/2016-17/P/20 | Expenditures | 61,000 | |||||||
12/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 50 | 26/01/2017 | OWN/2016-17/P/59 | Expenditures | 250 | |||||||
12/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 45 | 26/01/2017 | OWN/2016-17/P/60 | Expenditures | 275 | |||||||
12/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 100 | 27/01/2017 | OWN/2016-17/P/61 | Expenditures | 3,000 | |||||||
12/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 100 | 27/01/2017 | OWN/2016-17/P/62 | Expenditures | 1,500 | |||||||
12/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 200 | 31/01/2017 | OWN/2016-17/P/63 | Expenditures | 250,000 | |||||||
12/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 150 | 31/01/2017 | OWN/2016-17/P/64 | Expenditures | 200 | |||||||
12/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 50 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2017 | SAS/2016-17/R/11 | Direct Receipts | 527,000 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 30 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 30 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 664 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 4,040 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 250,410 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 250,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:59:38 AM. |