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.) |
07/02/2017 | OWN/2016-17/R/297 | Direct Receipts | 22,125 | 07/02/2017 | OWN/2016-17/P/235 | Expenditures | 1,800 | 07/02/2017 | OWN/2016-17/C/95 | 62,116 | ||||
07/02/2017 | OWN/2016-17/R/332 | Direct Receipts | 8,308 | 07/02/2017 | OWN/2016-17/P/236 | Expenditures | 3,140 | 14/02/2017 | OWN/2016-17/C/92 | 27,021 | ||||
07/02/2017 | OWN/2016-17/R/333 | Direct Receipts | 420 | 07/02/2017 | OWN/2016-17/P/237 | Expenditures | 6,900 | 22/02/2017 | OWN/2016-17/C/93 | 56,175 | ||||
07/02/2017 | OWN/2016-17/R/334 | Direct Receipts | 420 | 07/02/2017 | OWN/2016-17/P/238 | Expenditures | 55,415 | 28/02/2017 | OWN/2016-17/C/94 | 22,237 | ||||
07/02/2017 | OWN/2016-17/R/336 | Direct Receipts | 2,500 | 07/02/2017 | OWN/2016-17/P/239 | Expenditures | 30 | 28/02/2017 | OWN/2016-17/C/96 | 41,947 | ||||
07/02/2017 | OWN/2016-17/R/337 | Direct Receipts | 28,343 | 07/02/2017 | OWN/2016-17/P/240 | Expenditures | 2,540 | 28/02/2017 | OWN/2016-17/C/97 | 10,000 | ||||
14/02/2017 | OWN/2016-17/R/298 | Direct Receipts | 14,775 | 07/02/2017 | OWN/2016-17/P/241 | Expenditures | 1,100 | 28/02/2017 | OWN/2016-17/C/98 | 15,827 | ||||
14/02/2017 | OWN/2016-17/R/338 | Direct Receipts | 2,806 | 07/02/2017 | OWN/2016-17/P/242 | Expenditures | 15,000 | |||||||
14/02/2017 | OWN/2016-17/R/339 | Direct Receipts | 170 | 07/02/2017 | OWN/2016-17/P/243 | Expenditures | 3,000 | |||||||
14/02/2017 | OWN/2016-17/R/340 | Direct Receipts | 170 | 07/02/2017 | OWN/2016-17/P/297 | Expenditures | 18,524 | |||||||
14/02/2017 | OWN/2016-17/R/341 | Direct Receipts | 2,000 | 14/02/2017 | OWN/2016-17/P/244 | Expenditures | 750 | |||||||
14/02/2017 | OWN/2016-17/R/342 | Direct Receipts | 7,070 | 22/02/2017 | OWN/2016-17/P/245 | Expenditures | 100 | |||||||
14/02/2017 | OWN/2016-17/R/343 | Direct Receipts | 30 | 22/02/2017 | OWN/2016-17/P/246 | Expenditures | 4,550 | |||||||
22/02/2017 | OWN/2016-17/R/299 | Direct Receipts | 14,400 | 22/02/2017 | OWN/2016-17/P/247 | Expenditures | 400 | |||||||
22/02/2017 | OWN/2016-17/R/344 | Direct Receipts | 18,880 | 22/02/2017 | OWN/2016-17/P/248 | Expenditures | 8,200 | |||||||
22/02/2017 | OWN/2016-17/R/345 | Direct Receipts | 50 | 22/02/2017 | OWN/2016-17/P/249 | Expenditures | 2,549 | |||||||
22/02/2017 | OWN/2016-17/R/346 | Direct Receipts | 50 | 28/02/2017 | OWN/2016-17/P/250 | Expenditures | 7,498 | |||||||
22/02/2017 | OWN/2016-17/R/347 | Direct Receipts | 250 | 28/02/2017 | OWN/2016-17/P/251 | Expenditures | 29,000 | |||||||
22/02/2017 | OWN/2016-17/R/348 | Direct Receipts | 7,000 | 28/02/2017 | OWN/2016-17/P/298 | Expenditures | 2,500 | |||||||
22/02/2017 | OWN/2016-17/R/349 | Direct Receipts | 15,645 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/300 | Direct Receipts | 13,785 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/350 | Direct Receipts | 792 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/351 | Direct Receipts | 70 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/352 | Direct Receipts | 70 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/353 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/354 | Direct Receipts | 6,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:59:58 AM. |