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/117 | Direct Receipts | 66,527 | 02/01/2017 | OWN/2016-17/P/116 | Expenditures | 288 | 02/01/2017 | OWN/2016-17/C/101 | 35,188 | ||||
04/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 20,466 | 04/01/2017 | OWN/2016-17/P/117 | Expenditures | 33,087 | 04/01/2017 | OWN/2016-17/C/102 | 20,466 | ||||
06/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,040,371 | 06/01/2017 | OWN/2016-17/P/118 | Expenditures | 1,236 | 06/01/2017 | OWN/2016-17/C/103 | 1,004,710 | ||||
07/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 55,923 | 06/01/2017 | OWN/2016-17/P/119 | Expenditures | 364,873 | 07/01/2017 | OWN/2016-17/C/104 | 55,923 | ||||
10/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,647 | 07/01/2017 | OWN/2016-17/P/120 | Expenditures | 16,000 | 10/01/2017 | OWN/2016-17/C/105 | 1,647 | ||||
11/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 79,123 | 07/01/2017 | OWN/2016-17/P/121 | Expenditures | 289,898 | 11/01/2017 | OWN/2016-17/C/106 | 77,420 | ||||
12/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 18,560 | 10/01/2017 | OWN/2016-17/P/123 | Expenditures | 16,000 | 12/01/2017 | OWN/2016-17/C/107 | 18,560 | ||||
13/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 81,743 | 10/01/2017 | OWN/2016-17/P/124 | Expenditures | 258,480 | 13/01/2017 | OWN/2016-17/C/108 | 82,200 | ||||
16/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 10,853 | 11/01/2017 | OWN/2016-17/P/125 | Expenditures | 15,010 | 16/01/2017 | OWN/2016-17/C/109 | 10,853 | ||||
18/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 67,710 | 11/01/2017 | OWN/2016-17/P/126 | Expenditures | 1,105,815 | 18/01/2017 | OWN/2016-17/C/110 | 59,790 | ||||
19/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 6,416 | 12/01/2017 | OWN/2016-17/P/127 | Expenditures | 36,418 | 19/01/2017 | OWN/2016-17/C/111 | 6,416 | ||||
30/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 161,945 | 13/01/2017 | OWN/2016-17/P/128 | Expenditures | 9,000 | 30/01/2017 | OWN/2016-17/C/112 | 153,200 | ||||
31/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 107,780 | 13/01/2017 | OWN/2016-17/P/129 | Expenditures | 12,000 | 31/01/2017 | OWN/2016-17/C/113 | 106,176 | ||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/130 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/131 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/132 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/133 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/134 | Expenditures | 1,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:03:23 PM. |