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/130 | Direct Receipts | 49,000 | 03/01/2017 | OWN/2016-17/P/128 | Expenditures | 4,000 | 03/01/2017 | OWN/2016-17/C/15 | 44,662 | ||||
03/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 45,591 | 03/01/2017 | OWN/2016-17/P/129 | Expenditures | 8,200 | 12/01/2017 | OWN/2016-17/C/16 | 2,800 | ||||
03/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 480 | 06/01/2017 | OWN/2016-17/P/130 | Expenditures | 14,200 | 24/01/2017 | OWN/2016-17/C/17 | 16,606 | ||||
03/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 355 | 06/01/2017 | OWN/2016-17/P/131 | Expenditures | 1,400 | 27/01/2017 | OWN/2016-17/C/18 | 19,979 | ||||
03/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 100,000 | 06/01/2017 | OWN/2016-17/P/132 | Expenditures | 1,400 | 31/01/2017 | OWN/2016-17/C/19 | 44,000 | ||||
10/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 5,448 | 06/01/2017 | OWN/2016-17/P/133 | Expenditures | 10,000 | |||||||
10/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 255 | 09/01/2017 | OWN/2016-17/P/134 | Expenditures | 100,000 | |||||||
10/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 255 | 09/01/2017 | OWN/2016-17/P/135 | Expenditures | 8,200 | |||||||
10/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 450 | 10/01/2017 | OWN/2016-17/P/136 | Expenditures | 21,000 | |||||||
12/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 2,595 | 10/01/2017 | OWN/2016-17/P/137 | Expenditures | 1,400 | |||||||
12/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 245 | 10/01/2017 | OWN/2016-17/P/138 | Expenditures | 1,800 | |||||||
12/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 245 | 10/01/2017 | OWN/2016-17/P/139 | Expenditures | 1,500 | |||||||
12/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 4,320 | 10/01/2017 | OWN/2016-17/P/140 | Expenditures | 3,000 | |||||||
13/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 16,546 | 12/01/2017 | OWN/2016-17/P/141 | Expenditures | 1,000 | |||||||
13/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 30 | 12/01/2017 | OWN/2016-17/P/142 | Expenditures | 1,200 | |||||||
13/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 30 | 12/01/2017 | OWN/2016-17/P/143 | Expenditures | 2,500 | |||||||
24/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 20,293 | 16/01/2017 | OWN/2016-17/P/144 | Expenditures | 1,530 | |||||||
24/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 440 | 16/01/2017 | OWN/2016-17/P/145 | Expenditures | 15,000 | |||||||
24/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 440 | 16/01/2017 | OWN/2016-17/P/146 | Expenditures | 14,000 | |||||||
24/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 300 | 16/01/2017 | OWN/2016-17/P/147 | Expenditures | 16,400 | |||||||
24/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 3,240 | 24/01/2017 | OWN/2016-17/P/148 | Expenditures | 1,400 | |||||||
31/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 8,917 | 27/01/2017 | OWN/2016-17/P/149 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/150 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:47:29 AM. |