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.) |
06/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 4,000 | 02/01/2017 | OWN/2016-17/P/265 | Expenditures | 4,000 | 02/01/2017 | OWN/2016-17/C/29 | 1,460 | ||||
06/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 2,000 | 02/01/2017 | OWN/2016-17/P/266 | Expenditures | 3,000 | 06/01/2017 | OWN/2016-17/C/26 | 5,800 | ||||
06/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,500 | 02/01/2017 | OWN/2016-17/P/267 | Expenditures | 12,000 | 07/01/2017 | OWN/2016-17/C/30 | 15,000 | ||||
07/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 15,903 | 02/01/2017 | OWN/2016-17/P/268 | Expenditures | 12,000 | 09/01/2017 | OWN/2016-17/C/31 | 4,500 | ||||
07/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 830 | 02/01/2017 | OWN/2016-17/P/269 | Expenditures | 12,000 | 13/01/2017 | OWN/2016-17/C/27 | 5,575 | ||||
07/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 591 | 02/01/2017 | OWN/2016-17/P/270 | Expenditures | 340 | 13/01/2017 | OWN/2016-17/C/32 | 8,260 | ||||
07/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 3,600 | 02/01/2017 | OWN/2016-17/P/271 | Expenditures | 620 | 19/01/2017 | OWN/2016-17/C/34 | 1,350 | ||||
13/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 250 | 02/01/2017 | OWN/2016-17/P/272 | Expenditures | 500 | 24/01/2017 | OWN/2016-17/C/28 | 5,500 | ||||
13/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 4,250 | 06/01/2017 | OWN/2016-17/P/260 | Expenditures | 4,800 | 24/01/2017 | OWN/2016-17/C/33 | 13,000 | ||||
13/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 9,383 | 07/01/2017 | OWN/2016-17/P/273 | Expenditures | 10,000 | |||||||
13/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 320 | 07/01/2017 | OWN/2016-17/P/274 | Expenditures | 2,100 | |||||||
13/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 320 | 07/01/2017 | OWN/2016-17/P/275 | Expenditures | 2,000 | |||||||
16/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 920 | 09/01/2017 | OWN/2016-17/P/276 | Expenditures | 3,000 | |||||||
16/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 500 | 09/01/2017 | OWN/2016-17/P/277 | Expenditures | 5,775 | |||||||
24/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 250 | 09/01/2017 | OWN/2016-17/P/278 | Expenditures | 12,000 | |||||||
24/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 4,250 | 09/01/2017 | OWN/2016-17/P/279 | Expenditures | 12,000 | |||||||
24/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 21,940 | 09/01/2017 | OWN/2016-17/P/280 | Expenditures | 4,000 | |||||||
24/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 562 | 09/01/2017 | OWN/2016-17/P/281 | Expenditures | 12,000 | |||||||
24/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 500 | 09/01/2017 | OWN/2016-17/P/282 | Expenditures | 12,000 | |||||||
24/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 500 | 09/01/2017 | OWN/2016-17/P/283 | Expenditures | 1,050 | |||||||
31/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 250 | 09/01/2017 | OWN/2016-17/P/284 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 11,000 | 09/01/2017 | OWN/2016-17/P/285 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 21,148 | 09/01/2017 | OWN/2016-17/P/286 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 880 | 09/01/2017 | OWN/2016-17/P/287 | Expenditures | 4,500 | |||||||
31/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 880 | 13/01/2017 | OWN/2016-17/P/288 | Expenditures | 4,500 | |||||||
31/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 3,000 | 13/01/2017 | OWN/2016-17/P/289 | Expenditures | 2,900 | |||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/290 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/291 | Expenditures | 25 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/292 | Expenditures | 50 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/293 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/294 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/295 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/296 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/297 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/298 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/299 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/300 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/261 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/262 | Expenditures | 5,959 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/263 | Expenditures | 772 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/264 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:02:14 AM. |