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.) |
16/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 30,712 | 02/01/2017 | OWN/2016-17/P/120 | Expenditures | 26,000 | 16/01/2017 | OWN/2016-17/C/19 | 81,770 | ||||
16/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 2,710 | 04/01/2017 | OWN/2016-17/P/121 | Expenditures | 19,959 | 17/01/2017 | OWN/2016-17/C/20 | 20,137 | ||||
16/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 2,680 | 04/01/2017 | OWN/2016-17/P/122 | Expenditures | 1,082 | 19/01/2017 | OWN/2016-17/C/21 | 28,323 | ||||
16/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 6,030 | 09/01/2017 | OWN/2016-17/P/123 | Expenditures | 3,808 | 24/01/2017 | OWN/2016-17/C/22 | 22,134 | ||||
16/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 18,000 | 11/01/2017 | OWN/2016-17/P/124 | Expenditures | 5,061 | |||||||
16/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 2,520 | 11/01/2017 | OWN/2016-17/P/125 | Expenditures | 5,400 | |||||||
16/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 6,300 | 16/01/2017 | OWN/2016-17/P/126 | Expenditures | 1,000 | |||||||
16/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 11,385 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 30 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 50 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 115 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 10,437 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,150 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 990 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 5,400 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 14,963 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 1,460 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 1,460 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 3,240 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 10,672 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 2,250 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 11,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:23:05 PM. |