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/25 | Direct Receipts | 17,452 | 04/01/2017 | OWN/2016-17/P/80 | Expenditures | 11,184 | 02/01/2017 | OWN/2016-17/C/15 | 2,546 | ||||
03/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 538,893 | 04/01/2017 | OWN/2016-17/P/81 | Expenditures | 2,032 | 04/01/2017 | OWN/2016-17/C/16 | 7,400 | ||||
04/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 10,469 | 04/01/2017 | OWN/2016-17/P/82 | Expenditures | 6,000 | 06/01/2017 | OWN/2016-17/C/17 | 4,430 | ||||
06/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 14,378 | 04/01/2017 | OWN/2016-17/P/83 | Expenditures | 8,000 | 16/01/2017 | OWN/2016-17/C/18 | 22,786 | ||||
07/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 14,909 | 04/01/2017 | OWN/2016-17/P/84 | Expenditures | 2,000 | 23/01/2017 | OWN/2016-17/C/19 | 620 | ||||
16/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 13,774 | 04/01/2017 | OWN/2016-17/P/85 | Expenditures | 1,600 | 27/01/2017 | OWN/2016-17/C/20 | 15,330 | ||||
20/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 735 | 04/01/2017 | OWN/2016-17/P/86 | Expenditures | 1,400 | |||||||
23/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 9,009 | 04/01/2017 | OWN/2016-17/P/87 | Expenditures | 1,600 | |||||||
25/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 50,000 | 04/01/2017 | OWN/2016-17/P/88 | Expenditures | 1,200 | |||||||
27/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 19,209 | 04/01/2017 | OWN/2016-17/P/89 | Expenditures | 1,600 | |||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/90 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/91 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/92 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/94 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/95 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/96 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/97 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/100 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/98 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/99 | Expenditures | 14,360 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/102 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/103 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:24:05 PM. |