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/185 | Direct Receipts | 1,400 | 02/01/2017 | OWN/2016-17/P/191 | Expenditures | 810 | 02/01/2017 | OWN/2016-17/C/222 | 15,174 | ||||
02/01/2017 | OWN/2016-17/R/427 | Direct Receipts | 12,355 | 02/01/2017 | OWN/2016-17/P/192 | Expenditures | 8,500 | 02/01/2017 | OWN/2016-17/C/89 | 4,994 | ||||
02/01/2017 | OWN/2016-17/R/428 | Direct Receipts | 1,380 | 02/01/2017 | OWN/2016-17/P/62 | Expenditures | 16,400 | 04/01/2017 | OWN/2016-17/C/223 | 5,530 | ||||
02/01/2017 | OWN/2016-17/R/429 | Direct Receipts | 1,672.38 | 04/01/2017 | OWN/2016-17/P/219 | Expenditures | 10,000 | 06/01/2017 | OWN/2016-17/C/221 | 1,000 | ||||
04/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 6,600 | 04/01/2017 | OWN/2016-17/P/220 | Expenditures | 4,000 | 09/01/2017 | OWN/2016-17/C/220 | 6,660 | ||||
04/01/2017 | OWN/2016-17/R/430 | Direct Receipts | 11,042 | 05/01/2017 | OWN/2016-17/P/194 | Expenditures | 2,740 | 10/01/2017 | OWN/2016-17/C/219 | 3,380 | ||||
04/01/2017 | OWN/2016-17/R/431 | Direct Receipts | 1,390 | 05/01/2017 | OWN/2016-17/P/195 | Expenditures | 6,000 | 11/01/2017 | OWN/2016-17/C/218 | 6,440 | ||||
04/01/2017 | OWN/2016-17/R/432 | Direct Receipts | 3,100 | 05/01/2017 | OWN/2016-17/P/196 | Expenditures | 5,100 | 12/01/2017 | OWN/2016-17/C/217 | 6,830 | ||||
09/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 3,930 | 05/01/2017 | OWN/2016-17/P/197 | Expenditures | 4,000 | 13/01/2017 | OWN/2016-17/C/216 | 1,120 | ||||
09/01/2017 | OWN/2016-17/R/433 | Direct Receipts | 5,217 | 05/01/2017 | OWN/2016-17/P/198 | Expenditures | 5,100 | 18/01/2017 | OWN/2016-17/C/215 | 5,540 | ||||
09/01/2017 | OWN/2016-17/R/434 | Direct Receipts | 1,445 | 06/01/2017 | OWN/2016-17/P/199 | Expenditures | 3,200 | 23/01/2017 | OWN/2016-17/C/214 | 14,515 | ||||
10/01/2017 | OWN/2016-17/R/435 | Direct Receipts | 2,197 | 07/01/2017 | OWN/2016-17/P/63 | Expenditures | 6,000 | 25/01/2017 | OWN/2016-17/C/213 | 8,580 | ||||
10/01/2017 | OWN/2016-17/R/436 | Direct Receipts | 1,340 | 10/01/2017 | OWN/2016-17/P/200 | Expenditures | 160 | 31/01/2017 | OWN/2016-17/C/212 | 9,200 | ||||
11/01/2017 | OWN/2016-17/R/437 | Direct Receipts | 2,689 | 11/01/2017 | OWN/2016-17/P/201 | Expenditures | 920 | |||||||
11/01/2017 | OWN/2016-17/R/438 | Direct Receipts | 1,310 | 18/01/2017 | OWN/2016-17/P/202 | Expenditures | 130 | |||||||
11/01/2017 | OWN/2016-17/R/439 | Direct Receipts | 3,360 | 18/01/2017 | OWN/2016-17/P/203 | Expenditures | 15,840 | |||||||
12/01/2017 | OWN/2016-17/R/440 | Direct Receipts | 2,214 | 20/01/2017 | OWN/2016-17/P/204 | Expenditures | 10,000 | |||||||
12/01/2017 | OWN/2016-17/R/441 | Direct Receipts | 4,617 | 20/01/2017 | OWN/2016-17/P/205 | Expenditures | 30,000 | |||||||
13/01/2017 | OWN/2016-17/R/442 | Direct Receipts | 824 | 20/01/2017 | OWN/2016-17/P/64 | Expenditures | 1,010 | |||||||
13/01/2017 | OWN/2016-17/R/443 | Direct Receipts | 290 | 23/01/2017 | OWN/2016-17/P/206 | Expenditures | 2,070 | |||||||
18/01/2017 | OWN/2016-17/R/444 | Direct Receipts | 853 | 25/01/2017 | OWN/2016-17/P/65 | Expenditures | 7,890 | |||||||
18/01/2017 | OWN/2016-17/R/445 | Direct Receipts | 2,655 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/446 | Direct Receipts | 2,960 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 2,650 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/447 | Direct Receipts | 4,833 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/448 | Direct Receipts | 17,405 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/449 | Direct Receipts | 2,970 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/450 | Direct Receipts | 9,626 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:13:07 PM. |