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.) |
01/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 36,598 | 01/02/2017 | OWN/2016-17/P/132 | Expenditures | 20,000 | 01/02/2017 | OWN/2016-17/C/48 | 36,923 | ||||
01/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 300 | 01/02/2017 | OWN/2016-17/P/133 | Expenditures | 20,000 | 01/02/2017 | OWN/2016-17/C/49 | 1,000 | ||||
01/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 25 | 01/02/2017 | OWN/2016-17/P/134 | Expenditures | 4,675 | 02/02/2017 | OWN/2016-17/C/50 | 29,588 | ||||
01/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,000 | 10/02/2017 | OWN/2016-17/P/135 | Expenditures | 15,000 | 06/02/2017 | OWN/2016-17/C/51 | 10,936 | ||||
02/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 17,088 | 10/02/2017 | OWN/2016-17/P/136 | Expenditures | 7,000 | 07/02/2017 | OWN/2016-17/C/52 | 5,527 | ||||
02/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,485 | 10/02/2017 | OWN/2016-17/P/137 | Expenditures | 3,700 | 10/02/2017 | OWN/2016-17/C/53 | 209,038 | ||||
02/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,015 | 10/02/2017 | OWN/2016-17/P/138 | Expenditures | 5,000 | 14/02/2017 | OWN/2016-17/C/54 | 17,559 | ||||
02/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 800 | 10/02/2017 | OWN/2016-17/P/139 | Expenditures | 4,080 | 17/02/2017 | OWN/2016-17/C/55 | 8,828 | ||||
02/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 9,200 | 10/02/2017 | OWN/2016-17/P/140 | Expenditures | 5,000 | |||||||
06/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 9,541 | 14/02/2017 | OWN/2016-17/P/141 | Expenditures | 11,000 | |||||||
06/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 515 | 14/02/2017 | OWN/2016-17/P/142 | Expenditures | 1,200 | |||||||
06/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 180 | 15/02/2017 | SAS/2016-17/P/8 | Expenditures | 84,000 | |||||||
06/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 700 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 4,572 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 155 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 700 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 208,123 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 915 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 13,449 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 885 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 225 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 400 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 2,600 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 5,888 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 550 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 290 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:45:09 PM. |