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/126 | Direct Receipts | 5,421 | 02/01/2017 | OWN/2016-17/P/130 | Expenditures | 14,840 | 02/01/2017 | OWN/2016-17/C/26 | 7,901 | ||||
02/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 210 | 02/01/2017 | OWN/2016-17/P/131 | Expenditures | 1,000 | 09/01/2017 | OWN/2016-17/C/27 | 6,200 | ||||
02/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 170 | 14/01/2017 | OWN/2016-17/P/132 | Expenditures | 8,600 | 17/01/2017 | OWN/2016-17/C/28 | 4,800 | ||||
02/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 600 | 14/01/2017 | OWN/2016-17/P/133 | Expenditures | 20,000 | 21/01/2017 | OWN/2016-17/C/29 | 13,581 | ||||
02/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 1,500 | 14/01/2017 | OWN/2016-17/P/134 | Expenditures | 2,900 | 27/01/2017 | OWN/2016-17/C/30 | 16,615 | ||||
09/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 3,815 | 14/01/2017 | OWN/2016-17/P/135 | Expenditures | 550 | |||||||
09/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 280 | 14/01/2017 | OWN/2016-17/P/136 | Expenditures | 5,600 | |||||||
09/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 230 | 30/01/2017 | OWN/2016-17/P/137 | Expenditures | 13,390 | |||||||
09/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 375 | 30/01/2017 | OWN/2016-17/P/138 | Expenditures | 654 | |||||||
09/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,301 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 180 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 5,600 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 945 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/01/2017 | SAS/2016-17/R/2 | Direct Receipts | 99 | Expenditures | ||||||||||
31/01/2017 | THFC/2016-17/R/2 | Direct Receipts | 141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:39:26 AM. |