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.) |
03/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 752 | 04/01/2017 | OWN/2016-17/P/113 | Expenditures | 100 | 04/01/2017 | OWN/2016-17/C/34 | 466 | ||||
04/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 2,649 | 04/01/2017 | OWN/2016-17/P/114 | Expenditures | 1,000 | 11/01/2017 | OWN/2016-17/C/2 | 2,640 | ||||
04/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 200 | 04/01/2017 | OWN/2016-17/P/115 | Expenditures | 53,000 | 16/01/2017 | OWN/2016-17/C/35 | 797 | ||||
05/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 457 | 04/01/2017 | OWN/2016-17/P/116 | Expenditures | 7,535 | |||||||
10/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 323 | 04/01/2017 | OWN/2016-17/P/117 | Expenditures | 6,000 | |||||||
11/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 450 | 04/01/2017 | OWN/2016-17/P/118 | Expenditures | 6,000 | |||||||
11/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 3,600 | 04/01/2017 | OWN/2016-17/P/119 | Expenditures | 12,000 | |||||||
11/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 2,000 | 04/01/2017 | OWN/2016-17/P/120 | Expenditures | 8,000 | |||||||
11/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 271 | 04/01/2017 | OWN/2016-17/P/121 | Expenditures | 12,000 | |||||||
16/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 10,229 | 04/01/2017 | OWN/2016-17/P/122 | Expenditures | 12,500 | |||||||
16/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 1,297 | 04/01/2017 | OWN/2016-17/P/123 | Expenditures | 12,000 | |||||||
16/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 5,610 | 04/01/2017 | OWN/2016-17/P/124 | Expenditures | 12,000 | |||||||
19/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 2,489 | 10/01/2017 | OWN/2016-17/P/125 | Expenditures | 2,500 | |||||||
19/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 375 | 11/01/2017 | OWN/2016-17/P/126 | Expenditures | 325 | |||||||
20/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 3,006 | 11/01/2017 | OWN/2016-17/P/6 | Expenditures | 960 | |||||||
21/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 2,694 | 16/01/2017 | OWN/2016-17/P/74 | Expenditures | 10,000 | |||||||
21/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 3,000 | 16/01/2017 | OWN/2016-17/P/75 | Expenditures | 12,000 | |||||||
23/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 2,533 | 23/01/2017 | OWN/2016-17/P/76 | Expenditures | 500 | |||||||
24/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 1,606 | 25/01/2017 | OWN/2016-17/P/77 | Expenditures | 360 | |||||||
25/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 640 | 25/01/2017 | OWN/2016-17/P/78 | Expenditures | 300 | |||||||
25/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 17 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 2,134 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 340 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 816 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 3,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:26:40 PM. |