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.) |
05/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 263,635 | 02/01/2017 | OWN/2016-17/P/166 | Expenditures | 11,731.3 | 02/01/2017 | OWN/2016-17/C/8 | 11,731.3 | ||||
07/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 450 | 03/01/2017 | OWN/2016-17/P/107 | Expenditures | 5,321 | |||||||
07/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 125 | 03/01/2017 | OWN/2016-17/P/108 | Expenditures | 12,000 | |||||||
07/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 125 | 03/01/2017 | OWN/2016-17/P/109 | Expenditures | 4,000 | |||||||
07/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 3,741 | 03/01/2017 | OWN/2016-17/P/110 | Expenditures | 5,000 | |||||||
10/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 2,488 | 03/01/2017 | OWN/2016-17/P/111 | Expenditures | 28,000 | |||||||
10/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 465 | 03/01/2017 | OWN/2016-17/P/112 | Expenditures | 45,000 | |||||||
10/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 465 | 05/01/2017 | OWN/2016-17/P/23 | Expenditures | 12,000 | |||||||
10/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 6,810 | 21/01/2017 | OWN/2016-17/P/35 | Expenditures | 2,400 | |||||||
10/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 3,000 | 21/01/2017 | OWN/2016-17/P/36 | Expenditures | 1,700 | |||||||
16/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 2,460 | 21/01/2017 | OWN/2016-17/P/37 | Expenditures | 1,400 | |||||||
16/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 295 | 23/01/2017 | OWN/2016-17/P/113 | Expenditures | 58,663 | |||||||
16/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 250 | 23/01/2017 | OWN/2016-17/P/114 | Expenditures | 2,500 | |||||||
16/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,440 | 31/01/2017 | OWN/2016-17/P/170 | Expenditures | 2,455.9 | |||||||
21/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 2,880 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 5,015 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 43,100 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 852 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 740 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 4,565 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 767 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 2,885 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 0.8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:58:27 PM. |