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/107 | Direct Receipts | 5,825 | 02/01/2017 | OWN/2016-17/P/140 | Expenditures | 10,200 | |||||||
02/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 330 | 02/01/2017 | OWN/2016-17/P/141 | Expenditures | 2,000 | |||||||
02/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 330 | 02/01/2017 | OWN/2016-17/P/142 | Expenditures | 3,533 | |||||||
02/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 2,030 | 02/01/2017 | OWN/2016-17/P/143 | Expenditures | 4,584 | |||||||
09/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,626 | 02/01/2017 | OWN/2016-17/P/144 | Expenditures | 2,000 | |||||||
09/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 240 | 02/01/2017 | OWN/2016-17/P/145 | Expenditures | 1,500 | |||||||
09/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 94 | 02/01/2017 | OWN/2016-17/P/146 | Expenditures | 4,000 | |||||||
14/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 37,973 | 07/01/2017 | SAS/2016-17/P/1 | Expenditures | 31,200 | |||||||
14/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 3,150 | 09/01/2017 | OWN/2016-17/P/147 | Expenditures | 30,645 | |||||||
14/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 3,150 | 09/01/2017 | OWN/2016-17/P/148 | Expenditures | 60,000 | |||||||
14/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 30,869 | 14/01/2017 | OWN/2016-17/P/189 | Expenditures | 14,120 | |||||||
17/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 6,076 | 17/01/2017 | OWN/2016-17/P/149 | Expenditures | 1,000 | |||||||
17/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 455 | 24/01/2017 | OWN/2016-17/P/195 | Expenditures | 2,180 | |||||||
17/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 679 | 30/01/2017 | OWN/2016-17/P/150 | Expenditures | 1,630 | |||||||
17/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 3,546 | 30/01/2017 | OWN/2016-17/P/151 | Expenditures | 1,100 | |||||||
20/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 4,488 | 30/01/2017 | OWN/2016-17/P/152 | Expenditures | 238,260 | |||||||
20/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 310 | 30/01/2017 | OWN/2016-17/P/153 | Expenditures | 238,000 | |||||||
20/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 310 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 2,960 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 238,260 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 253,983 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 6,028 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 415 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 415 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 3,260 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:49:11 PM. |