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/153 | Direct Receipts | 6,485 | 06/01/2017 | OWN/2016-17/P/120 | Expenditures | 3,500 | 05/01/2017 | OWN/2016-17/C/58 | 6,485 | ||||
05/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 7,600 | 06/01/2017 | OWN/2016-17/P/138 | Expenditures | 9,000 | 06/01/2017 | OWN/2016-17/C/28 | 3,000 | ||||
06/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 1,000 | 12/01/2017 | OWN/2016-17/P/139 | Expenditures | 11,700 | 06/01/2017 | OWN/2016-17/C/57 | 1,000 | ||||
06/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,859 | 16/01/2017 | OWN/2016-17/P/140 | Expenditures | 8,500 | 16/01/2017 | OWN/2016-17/C/29 | 2,700 | ||||
06/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 130 | 16/01/2017 | OWN/2016-17/P/141 | Expenditures | 2,500 | 21/01/2017 | OWN/2016-17/C/30 | 1,200 | ||||
06/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 185 | 16/01/2017 | OWN/2016-17/P/142 | Expenditures | 5,000 | 23/01/2017 | OWN/2016-17/C/31 | 1,570 | ||||
06/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 250 | 16/01/2017 | OWN/2016-17/P/143 | Expenditures | 5,200 | 23/01/2017 | OWN/2016-17/C/56 | 6,530 | ||||
06/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 580 | 17/01/2017 | OWN/2016-17/P/121 | Expenditures | 6,830 | 27/01/2017 | OWN/2016-17/C/32 | 4,200 | ||||
16/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 2,063 | 17/01/2017 | OWN/2016-17/P/122 | Expenditures | 7,800 | 31/01/2017 | OWN/2016-17/C/33 | 3,930 | ||||
16/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 125 | 21/01/2017 | OWN/2016-17/P/144 | Expenditures | 24,000 | 31/01/2017 | OWN/2016-17/C/55 | 500 | ||||
16/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 150 | 30/01/2017 | OWN/2016-17/P/123 | Expenditures | 48,084 | |||||||
16/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 250 | 30/01/2017 | OWN/2016-17/P/145 | Expenditures | 12,000 | |||||||
16/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 100 | 31/01/2017 | OWN/2016-17/P/146 | Expenditures | 11,700 | |||||||
21/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 997 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 105 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 6,525 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,313 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 95 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 160 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 3,891 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 125 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 185 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 3,395 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 255 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:27:57 AM. |