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.) |
09/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 661 | 06/01/2017 | OWN/2016-17/P/122 | Expenditures | 6,650 | 09/01/2017 | OWN/2016-17/C/40 | 1,501 | ||||
09/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 70 | 06/01/2017 | OWN/2016-17/P/123 | Expenditures | 4,675 | 11/01/2017 | OWN/2016-17/C/41 | 17,000 | ||||
09/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 70 | 06/01/2017 | OWN/2016-17/P/124 | Expenditures | 10,000 | 13/01/2017 | OWN/2016-17/C/43 | 9,605 | ||||
09/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 700 | 09/01/2017 | OWN/2016-17/P/125 | Expenditures | 25 | 17/01/2017 | OWN/2016-17/C/45 | 8,295 | ||||
11/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 7,504 | 09/01/2017 | OWN/2016-17/P/126 | Expenditures | 2,400 | 20/01/2017 | OWN/2016-17/C/46 | 2,500 | ||||
11/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 945 | 17/01/2017 | OWN/2016-17/P/127 | Expenditures | 7,000 | 21/01/2017 | OWN/2016-17/C/47 | 12,534 | ||||
11/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 535 | 21/01/2017 | OWN/2016-17/P/128 | Expenditures | 10,000 | |||||||
11/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 5,200 | 21/01/2017 | OWN/2016-17/P/129 | Expenditures | 13,350 | |||||||
11/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 12 | 21/01/2017 | OWN/2016-17/P/130 | Expenditures | 1,371 | |||||||
13/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 345 | 21/01/2017 | OWN/2016-17/P/131 | Expenditures | 1,100 | |||||||
13/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 235 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 2,800 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 2 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 6,223 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 5,085 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 480 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 230 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 400 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,690 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 55 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 55 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 700 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 8,044 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 755 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 435 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 13,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:28:30 AM. |