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/168 | Direct Receipts | 13,247 | 04/01/2017 | OWN/2016-17/P/38 | Expenditures | 250 | 09/01/2017 | OWN/2016-17/C/42 | 21,350 | ||||
03/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 7,428 | 09/01/2017 | OWN/2016-17/P/40 | Expenditures | 11,250 | 09/01/2017 | OWN/2016-17/C/43 | 500 | ||||
04/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 2,425 | 11/01/2017 | OWN/2016-17/P/42 | Expenditures | 5,187 | 10/01/2017 | OWN/2016-17/C/44 | 9,730 | ||||
06/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 8,442 | 13/01/2017 | OWN/2016-17/P/46 | Expenditures | 109,588 | 12/01/2017 | OWN/2016-17/C/45 | 6,840 | ||||
07/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 9,302 | 16/01/2017 | OWN/2016-17/P/48 | Expenditures | 50,909 | 17/01/2017 | OWN/2016-17/C/46 | 12,045 | ||||
09/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 7,828 | 17/01/2017 | OWN/2016-17/P/50 | Expenditures | 32,553 | 20/01/2017 | OWN/2016-17/C/47 | 7,843 | ||||
10/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 10,181 | 21/01/2017 | OWN/2016-17/P/52 | Expenditures | 9,000 | 21/01/2017 | OWN/2016-17/C/48 | 4,379 | ||||
11/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 9,158 | 23/01/2017 | OWN/2016-17/P/55 | Expenditures | 10,000 | 23/01/2017 | OWN/2016-17/C/49 | 4,697 | ||||
13/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 2,467 | 25/01/2017 | OWN/2016-17/P/57 | Expenditures | 60,000 | 25/01/2017 | OWN/2016-17/C/50 | 4,446 | ||||
13/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 4,826 | 27/01/2017 | OWN/2016-17/P/58 | Expenditures | 57,328 | 27/01/2017 | OWN/2016-17/C/51 | 16,500 | ||||
13/01/2017 | OWN/2016-17/R/295 | Direct Receipts | 13,785 | 30/01/2017 | OWN/2016-17/P/60 | Expenditures | 60,000 | 31/01/2017 | OWN/2016-17/C/52 | 9,513 | ||||
16/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 5,270 | 31/01/2017 | OWN/2016-17/P/108 | Expenditures | 25,616 | 31/01/2017 | OWN/2016-17/C/97 | 10,820 | ||||
17/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 3,370 | 31/01/2017 | OWN/2016-17/P/62 | Expenditures | 48,000 | |||||||
17/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 964 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 10,043 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 204 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 4,495 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 8,053 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 988 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 3,173 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 9,475 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/205 | Direct Receipts | 10,013 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/206 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/296 | Direct Receipts | 19,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:34:02 PM. |