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/64 | Direct Receipts | 15,139 | 06/01/2017 | OWN/2016-17/P/106 | Expenditures | 6,300 | 02/01/2017 | OWN/2016-17/C/19 | 30,700 | ||||
02/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 2,605 | 06/01/2017 | OWN/2016-17/P/107 | Expenditures | 4,000 | 07/01/2017 | OWN/2016-17/C/20 | 14,340 | ||||
02/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,755 | 06/01/2017 | OWN/2016-17/P/108 | Expenditures | 3,500 | 17/01/2017 | OWN/2016-17/C/21 | 18,067 | ||||
02/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 9,470 | 06/01/2017 | OWN/2016-17/P/109 | Expenditures | 1,500 | 24/01/2017 | OWN/2016-17/C/22 | 17,498 | ||||
02/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,100 | 06/01/2017 | OWN/2016-17/P/110 | Expenditures | 5,134 | 31/01/2017 | OWN/2016-17/C/23 | 11,561 | ||||
02/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 500 | 06/01/2017 | OWN/2016-17/P/111 | Expenditures | 4,500 | |||||||
02/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 20 | 09/01/2017 | OWN/2016-17/P/114 | Expenditures | 100 | |||||||
07/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 8,551 | 09/01/2017 | OWN/2016-17/P/124 | Expenditures | 5,594 | |||||||
07/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,235 | 09/01/2017 | OWN/2016-17/P/125 | Expenditures | 7,500 | |||||||
07/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 605 | 12/01/2017 | OWN/2016-17/P/115 | Expenditures | 6,000 | |||||||
07/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 3,950 | 20/01/2017 | OWN/2016-17/P/116 | Expenditures | 11,000 | |||||||
09/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 2,000 | 20/01/2017 | OWN/2016-17/P/117 | Expenditures | 28,000 | |||||||
09/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 85 | 25/01/2017 | OWN/2016-17/P/118 | Expenditures | 450 | |||||||
09/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,000 | 30/01/2017 | OWN/2016-17/P/119 | Expenditures | 3,500 | |||||||
09/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 250 | 30/01/2017 | OWN/2016-17/P/120 | Expenditures | 18,500 | |||||||
09/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 385 | 31/01/2017 | OWN/2016-17/P/121 | Expenditures | 295 | |||||||
09/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 7,600 | 31/01/2017 | OWN/2016-17/P/122 | Expenditures | 40,000 | |||||||
17/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 8,957 | 31/01/2017 | OWN/2016-17/P/123 | Expenditures | 400 | |||||||
17/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,525 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 995 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 5,460 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,130 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 7,898 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 560 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 2,840 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 5,846 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 975 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 445 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 2,730 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:35:45 PM. |