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/51 | Direct Receipts | 199,090 | 03/01/2017 | OWN/2016-17/P/65 | Expenditures | 2,200 | 06/01/2017 | OWN/2016-17/C/17 | 407 | ||||
03/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 869 | 06/01/2017 | OWN/2016-17/P/66 | Expenditures | 2,200 | |||||||
05/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 216 | 06/01/2017 | OWN/2016-17/P/67 | Expenditures | 2,200 | |||||||
05/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 30 | 06/01/2017 | OWN/2016-17/P/68 | Expenditures | 2,200 | |||||||
06/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,139 | 06/01/2017 | OWN/2016-17/P/69 | Expenditures | 2,200 | |||||||
09/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 4,500 | 06/01/2017 | OWN/2016-17/P/72 | Expenditures | 650 | |||||||
10/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 42,421 | 06/01/2017 | OWN/2016-17/P/74 | Expenditures | 1,000 | |||||||
12/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 500 | 09/01/2017 | OWN/2016-17/P/75 | Expenditures | 12,000 | |||||||
20/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 750 | 09/01/2017 | OWN/2016-17/P/76 | Expenditures | 3,750 | |||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/100 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/101 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/102 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/103 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/146 | Expenditures | 2,151 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/77 | Expenditures | 110 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/78 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/79 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/80 | Expenditures | 650 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/81 | Expenditures | 650 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/82 | Expenditures | 650 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/83 | Expenditures | 950 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/84 | Expenditures | 18,934 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/86 | Expenditures | 650 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/87 | Expenditures | 650 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/88 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/90 | Expenditures | 650 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/91 | Expenditures | 650 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/92 | Expenditures | 650 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/93 | Expenditures | 650 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/94 | Expenditures | 650 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/95 | Expenditures | 650 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/96 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/97 | Expenditures | 650 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/98 | Expenditures | 650 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/99 | Expenditures | 650 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/104 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/105 | Expenditures | 52 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/106 | Expenditures | 7 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/107 | Expenditures | 49,650 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/108 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/109 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:01:20 AM. |