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/300 | Direct Receipts | 1,300 | 03/01/2017 | OWN/2016-17/P/121 | Expenditures | 7,400 | 04/01/2017 | OWN/2016-17/C/35 | 9,914 | ||||
04/01/2017 | OWN/2016-17/R/224 | Direct Receipts | 4,594 | 16/01/2017 | OWN/2016-17/P/122 | Expenditures | 25,740 | 09/01/2017 | OWN/2016-17/C/36 | 6,647 | ||||
04/01/2017 | OWN/2016-17/R/225 | Direct Receipts | 100 | 16/01/2017 | OWN/2016-17/P/174 | Expenditures | 2,430 | 16/01/2017 | OWN/2016-17/C/37 | 6,476 | ||||
04/01/2017 | OWN/2016-17/R/226 | Direct Receipts | 380 | 20/01/2017 | OWN/2016-17/P/124 | Expenditures | 10,278 | 17/01/2017 | OWN/2016-17/C/38 | 10,000 | ||||
04/01/2017 | OWN/2016-17/R/227 | Direct Receipts | 320 | 20/01/2017 | OWN/2016-17/P/125 | Expenditures | 12,600 | 17/01/2017 | OWN/2016-17/C/39 | 12,473 | ||||
06/01/2017 | OWN/2016-17/R/228 | Direct Receipts | 1,664 | 24/01/2017 | OWN/2016-17/P/126 | Expenditures | 163,253 | 25/01/2017 | OWN/2016-17/C/40 | 2,420 | ||||
11/01/2017 | OWN/2016-17/R/229 | Direct Receipts | 340 | 27/01/2017 | OWN/2016-17/P/127 | Expenditures | 8,575 | 31/01/2017 | OWN/2016-17/C/41 | 4,261 | ||||
11/01/2017 | OWN/2016-17/R/230 | Direct Receipts | 320 | 27/01/2017 | OWN/2016-17/P/128 | Expenditures | 7,350 | |||||||
11/01/2017 | OWN/2016-17/R/231 | Direct Receipts | 5,222 | 31/01/2017 | OWN/2016-17/P/129 | Expenditures | 1,500 | |||||||
11/01/2017 | OWN/2016-17/R/232 | Direct Receipts | 180 | 31/01/2017 | OWN/2016-17/P/130 | Expenditures | 300 | |||||||
11/01/2017 | OWN/2016-17/R/233 | Direct Receipts | 2,892 | 31/01/2017 | OWN/2016-17/P/131 | Expenditures | 500 | |||||||
16/01/2017 | OWN/2016-17/R/234 | Direct Receipts | 3,579 | 31/01/2017 | OWN/2016-17/P/132 | Expenditures | 460 | |||||||
16/01/2017 | OWN/2016-17/R/235 | Direct Receipts | 310 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/301 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/236 | Direct Receipts | 20,313 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/237 | Direct Receipts | 360 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/238 | Direct Receipts | 290 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/239 | Direct Receipts | 80 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/240 | Direct Receipts | 166,584 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 16,250 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/242 | Direct Receipts | 3,962 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/243 | Direct Receipts | 690 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/244 | Direct Receipts | 2,971 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/245 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:26:03 PM. |