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.) |
03/02/2017 | OWN/2016-17/R/547 | Direct Receipts | 102,113 | 03/02/2017 | OWN/2016-17/P/258 | Expenditures | 7,690 | |||||||
03/02/2017 | OWN/2016-17/R/548 | Direct Receipts | 1,430 | 03/02/2017 | OWN/2016-17/P/259 | Expenditures | 1,620 | |||||||
03/02/2017 | OWN/2016-17/R/549 | Direct Receipts | 1,430 | 03/02/2017 | OWN/2016-17/P/260 | Expenditures | 28,990 | |||||||
03/02/2017 | OWN/2016-17/R/550 | Direct Receipts | 27 | 03/02/2017 | OWN/2016-17/P/38 | Expenditures | 11,160 | |||||||
03/02/2017 | OWN/2016-17/R/551 | Direct Receipts | 339 | 03/02/2017 | OWN/2016-17/P/39 | Expenditures | 41,500 | |||||||
04/02/2017 | OWN/2016-17/R/552 | Direct Receipts | 339 | 04/02/2017 | OWN/2016-17/P/120 | Expenditures | 7,000 | |||||||
06/02/2017 | OWN/2016-17/R/553 | Direct Receipts | 20,244 | 04/02/2017 | OWN/2016-17/P/261 | Expenditures | 9,115 | |||||||
06/02/2017 | OWN/2016-17/R/554 | Direct Receipts | 4,700 | 04/02/2017 | OWN/2016-17/P/262 | Expenditures | 170,878 | |||||||
07/02/2017 | OWN/2016-17/R/555 | Direct Receipts | 339 | 04/02/2017 | OWN/2016-17/P/263 | Expenditures | 5,000 | |||||||
09/02/2017 | OWN/2016-17/R/556 | Direct Receipts | 56,116 | 04/02/2017 | OWN/2016-17/P/264 | Expenditures | 5,000 | |||||||
09/02/2017 | OWN/2016-17/R/557 | Direct Receipts | 339 | 04/02/2017 | OWN/2016-17/P/40 | Expenditures | 14,222 | |||||||
18/02/2017 | OWN/2016-17/R/558 | Direct Receipts | 678 | 04/02/2017 | OWN/2016-17/P/41 | Expenditures | 11,200 | |||||||
21/02/2017 | OWN/2016-17/R/559 | Direct Receipts | 47,114 | 04/02/2017 | OWN/2016-17/P/42 | Expenditures | 1,029 | |||||||
21/02/2017 | OWN/2016-17/R/560 | Direct Receipts | 720 | 04/02/2017 | OWN/2016-17/P/46 | Expenditures | 39,134 | |||||||
21/02/2017 | OWN/2016-17/R/561 | Direct Receipts | 720 | 07/02/2017 | OWN/2016-17/P/265 | Expenditures | 5,350 | |||||||
21/02/2017 | OWN/2016-17/R/562 | Direct Receipts | 49 | 07/02/2017 | OWN/2016-17/P/266 | Expenditures | 14,201 | |||||||
23/02/2017 | OWN/2016-17/R/563 | Direct Receipts | 58,045 | 07/02/2017 | OWN/2016-17/P/267 | Expenditures | 14,201 | |||||||
23/02/2017 | OWN/2016-17/R/564 | Direct Receipts | 1,075 | 09/02/2017 | OWN/2016-17/P/268 | Expenditures | 47,362 | |||||||
23/02/2017 | OWN/2016-17/R/565 | Direct Receipts | 1,075 | 09/02/2017 | OWN/2016-17/P/269 | Expenditures | 94,875 | |||||||
23/02/2017 | OWN/2016-17/R/566 | Direct Receipts | 8 | 09/02/2017 | OWN/2016-17/P/270 | Expenditures | 287,111 | |||||||
23/02/2017 | OWN/2016-17/R/576 | Direct Receipts | 7,000 | 09/02/2017 | OWN/2016-17/P/271 | Expenditures | 240 | |||||||
23/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 39,100 | 27/02/2017 | OWN/2016-17/P/272 | Expenditures | 15,000 | |||||||
23/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:09:36 PM. |