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/132 | Direct Receipts | 607 | 03/01/2017 | OWN/2016-17/P/104 | Expenditures | 33,000 | 09/01/2017 | OWN/2016-17/C/67 | 37,513 | ||||
03/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 5,565 | 05/01/2017 | OWN/2016-17/P/105 | Expenditures | 6,900 | 11/01/2017 | OWN/2016-17/C/68 | 4,250 | ||||
03/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,018,473 | 05/01/2017 | OWN/2016-17/P/106 | Expenditures | 5,225 | 12/01/2017 | OWN/2016-17/C/69 | 22,255 | ||||
05/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 20,752 | 05/01/2017 | OWN/2016-17/P/107 | Expenditures | 1,982 | 18/01/2017 | OWN/2016-17/C/70 | 6,480 | ||||
05/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 991 | 05/01/2017 | OWN/2016-17/P/108 | Expenditures | 5,684 | 24/01/2017 | OWN/2016-17/C/71 | 2,200 | ||||
10/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 21,572 | 06/01/2017 | OWN/2016-17/P/109 | Expenditures | 14,100 | 27/01/2017 | OWN/2016-17/C/72 | 22,910 | ||||
11/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 893 | 06/01/2017 | OWN/2016-17/P/110 | Expenditures | 108,000 | 31/01/2017 | OWN/2016-17/C/73 | 79,048 | ||||
12/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 4,250 | 10/01/2017 | OWN/2016-17/P/111 | Expenditures | 45,500 | |||||||
13/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 2,605 | 20/01/2017 | OWN/2016-17/P/112 | Expenditures | 95,000 | |||||||
16/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 9,587 | 30/01/2017 | OWN/2016-17/P/113 | Expenditures | 48,000 | |||||||
17/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,681 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 7,646 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 3,045 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 4,189 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 14,691 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 2,794 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 3,973 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 240,650 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 11,905 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 51,831 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 6,139 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 1,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:42:47 PM. |