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/312 | Direct Receipts | 2,910 | 02/01/2017 | OWN/2016-17/P/179 | Expenditures | 4,950 | |||||||
02/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 72,000 | 02/01/2017 | OWN/2016-17/P/94 | Expenditures | 5,109 | |||||||
04/01/2017 | OWN/2016-17/R/313 | Direct Receipts | 2,902 | 02/01/2017 | OWN/2016-17/P/95 | Expenditures | 2,800 | |||||||
04/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 932 | 02/01/2017 | OWN/2016-17/P/96 | Expenditures | 2,800 | |||||||
04/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 68 | 04/01/2017 | OWN/2016-17/P/100 | Expenditures | 1,200 | |||||||
06/01/2017 | OWN/2016-17/R/314 | Direct Receipts | 2,118 | 04/01/2017 | OWN/2016-17/P/101 | Expenditures | 1,200 | |||||||
06/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 540 | 04/01/2017 | OWN/2016-17/P/180 | Expenditures | 3,300 | |||||||
08/01/2017 | OWN/2016-17/R/315 | Direct Receipts | 2,360 | 04/01/2017 | OWN/2016-17/P/181 | Expenditures | 6,200 | |||||||
09/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 3,000 | 04/01/2017 | OWN/2016-17/P/97 | Expenditures | 6,900 | |||||||
09/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 600 | 04/01/2017 | OWN/2016-17/P/98 | Expenditures | 6,900 | |||||||
10/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 586 | 04/01/2017 | OWN/2016-17/P/99 | Expenditures | 5,700 | |||||||
11/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 704 | 06/01/2017 | OWN/2016-17/P/102 | Expenditures | 2,400 | |||||||
12/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 228,000 | 06/01/2017 | OWN/2016-17/P/103 | Expenditures | 5,500 | |||||||
12/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,591 | 12/01/2017 | OWN/2016-17/P/104 | Expenditures | 60,000 | |||||||
12/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,200 | 12/01/2017 | OWN/2016-17/P/105 | Expenditures | 1,200 | |||||||
13/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 4,958 | 12/01/2017 | OWN/2016-17/P/106 | Expenditures | 12,000 | |||||||
13/01/2017 | OWN/2016-17/R/316 | Direct Receipts | 2,900 | 19/01/2017 | OWN/2016-17/P/107 | Expenditures | 5,040 | |||||||
14/01/2017 | OWN/2016-17/R/317 | Direct Receipts | 790 | 19/01/2017 | OWN/2016-17/P/108 | Expenditures | 3,950 | |||||||
17/01/2017 | OWN/2016-17/R/318 | Direct Receipts | 3,813 | 19/01/2017 | OWN/2016-17/P/109 | Expenditures | 5,000 | |||||||
18/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,192 | 31/01/2017 | OWN/2016-17/P/182 | Expenditures | 2,500 | |||||||
18/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 400 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 2,700 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 308 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/319 | Direct Receipts | 2,950 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 818 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,314 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,186 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/320 | Direct Receipts | 3,885 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/321 | Direct Receipts | 1,674 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/322 | Direct Receipts | 2,144 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 560 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,909 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 5,397 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/323 | Direct Receipts | 2,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:33:35 PM. |