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.) |
03/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 6,209 | 03/01/2017 | OWN/2016-17/P/210 | Expenditures | 10,818 | |||||||
03/01/2017 | OWN/2016-17/R/208 | Direct Receipts | 7,873 | 03/01/2017 | OWN/2016-17/P/211 | Expenditures | 982 | |||||||
04/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 510 | 03/01/2017 | OWN/2016-17/P/212 | Expenditures | 5,000 | |||||||
04/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 510 | 03/01/2017 | OWN/2016-17/P/213 | Expenditures | 982 | |||||||
04/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 403 | 04/01/2017 | OWN/2016-17/P/215 | Expenditures | 500 | |||||||
04/01/2017 | OWN/2016-17/R/218 | Direct Receipts | 20,669 | 04/01/2017 | OWN/2016-17/P/216 | Expenditures | 1,750 | |||||||
04/01/2017 | OWN/2016-17/R/272 | Direct Receipts | 4,100 | 04/01/2017 | OWN/2016-17/P/217 | Expenditures | 100 | |||||||
10/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 340 | 04/01/2017 | OWN/2016-17/P/218 | Expenditures | 450 | |||||||
10/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 340 | 07/01/2017 | OWN/2016-17/P/219 | Expenditures | 1,160 | |||||||
10/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 188 | 07/01/2017 | OWN/2016-17/P/292 | Expenditures | 16,500 | |||||||
10/01/2017 | OWN/2016-17/R/273 | Direct Receipts | 2,500 | 10/01/2017 | OWN/2016-17/P/220 | Expenditures | 1,080 | |||||||
17/01/2017 | OWN/2016-17/R/202 | Direct Receipts | 390 | 17/01/2017 | OWN/2016-17/P/221 | Expenditures | 120 | |||||||
17/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 360 | 17/01/2017 | OWN/2016-17/P/222 | Expenditures | 550 | |||||||
17/01/2017 | OWN/2016-17/R/204 | Direct Receipts | 543 | 20/01/2017 | OWN/2016-17/P/223 | Expenditures | 2,950 | |||||||
17/01/2017 | OWN/2016-17/R/274 | Direct Receipts | 2,300 | 20/01/2017 | OWN/2016-17/P/224 | Expenditures | 530 | |||||||
20/01/2017 | OWN/2016-17/R/205 | Direct Receipts | 1,128 | 27/01/2017 | OWN/2016-17/P/225 | Expenditures | 1,320 | |||||||
20/01/2017 | OWN/2016-17/R/206 | Direct Receipts | 30 | 27/01/2017 | OWN/2016-17/P/226 | Expenditures | 280 | |||||||
20/01/2017 | OWN/2016-17/R/207 | Direct Receipts | 30 | 27/01/2017 | OWN/2016-17/P/227 | Expenditures | 94 | |||||||
20/01/2017 | OWN/2016-17/R/275 | Direct Receipts | 4,800 | 31/01/2017 | OWN/2016-17/P/214 | Expenditures | 33,300 | |||||||
27/01/2017 | OWN/2016-17/R/209 | Direct Receipts | 275 | 31/01/2017 | OWN/2016-17/P/291 | Expenditures | 13,650 | |||||||
27/01/2017 | OWN/2016-17/R/210 | Direct Receipts | 320 | 31/01/2017 | OWN/2016-17/P/293 | Expenditures | 2,300 | |||||||
27/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 85 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/276 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/212 | Direct Receipts | 6,554 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/213 | Direct Receipts | 230 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/214 | Direct Receipts | 230 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/215 | Direct Receipts | 167 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/277 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:39:25 AM. |