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.) |
09/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 3,350 | 03/01/2017 | OWN/2016-17/P/383 | Expenditures | 115 | 12/01/2017 | OWN/2016-17/C/16 | 23 | ||||
09/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,000 | 09/01/2017 | OWN/2016-17/P/384 | Expenditures | 1,700 | 18/01/2017 | OWN/2016-17/C/17 | 74 | ||||
09/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 750 | 09/01/2017 | OWN/2016-17/P/385 | Expenditures | 1,700 | 20/01/2017 | OWN/2016-17/C/18 | 36 | ||||
12/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 2,877 | 09/01/2017 | OWN/2016-17/P/386 | Expenditures | 1,700 | 21/01/2017 | OWN/2016-17/C/19 | 6 | ||||
12/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,800 | 09/01/2017 | OWN/2016-17/P/387 | Expenditures | 1,700 | 24/01/2017 | OWN/2016-17/C/20 | 2 | ||||
13/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 3,540 | 09/01/2017 | OWN/2016-17/P/388 | Expenditures | 2,768 | 30/01/2017 | OWN/2016-17/C/21 | 15 | ||||
18/01/2017 | OWN/2016-17/R/224 | Direct Receipts | 25,000 | 09/01/2017 | OWN/2016-17/P/389 | Expenditures | 4,500 | |||||||
18/01/2017 | OWN/2016-17/R/225 | Direct Receipts | 224,820 | 11/01/2017 | OWN/2016-17/P/390 | Expenditures | 12,000 | |||||||
18/01/2017 | OWN/2016-17/R/226 | Direct Receipts | 74,286 | 12/01/2017 | OWN/2016-17/P/509 | Expenditures | 650 | |||||||
18/01/2017 | OWN/2016-17/R/227 | Direct Receipts | 143,912 | 13/01/2017 | OWN/2016-17/P/391 | Expenditures | 6,000 | |||||||
18/01/2017 | OWN/2016-17/R/228 | Direct Receipts | 6,374 | 13/01/2017 | OWN/2016-17/P/392 | Expenditures | 10,000 | |||||||
18/01/2017 | OWN/2016-17/R/229 | Direct Receipts | 3,300 | 13/01/2017 | OWN/2016-17/P/393 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 9,522 | 16/01/2017 | OWN/2016-17/P/394 | Expenditures | 5,490 | |||||||
20/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 5,442 | 16/01/2017 | OWN/2016-17/P/395 | Expenditures | 35,676 | |||||||
21/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 3,044 | 16/01/2017 | OWN/2016-17/P/396 | Expenditures | 6,000 | |||||||
21/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 2,050 | 16/01/2017 | OWN/2016-17/P/397 | Expenditures | 12,000 | |||||||
23/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 3,000 | 16/01/2017 | OWN/2016-17/P/398 | Expenditures | 12,000 | |||||||
24/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 7,037 | 16/01/2017 | OWN/2016-17/P/399 | Expenditures | 2,380 | |||||||
24/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 3,465 | 21/01/2017 | OWN/2016-17/P/400 | Expenditures | 7,000 | |||||||
30/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 14,785 | 21/01/2017 | OWN/2016-17/P/401 | Expenditures | 3,400 | |||||||
30/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 3,200 | 21/01/2017 | OWN/2016-17/P/402 | Expenditures | 99,702 | |||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/403 | Expenditures | 119,626 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/404 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/405 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/406 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/407 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/408 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/409 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/410 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/411 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/412 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/413 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:32:30 PM. |